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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$135M
(-8.3%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$20.5M |
| 2 |
Lockheed Martin
LMT
|
+$12M |
| 3 |
Blackstone
BX
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
T-Mobile US
TMUS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Spotify
SPOT
|
+$19.3M |
| 4 |
JD.com
JD
|
+$15.6M |
| 5 |
KE Holdings
BEKE
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.39% |
| 2 | Technology | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KORU Medical Systems
KRMD
$149M
| $104K | 0.01% |
+26,924
| New | +$87.4K |
|
1102
Opko Health
OPK
$1.21B
| $102K | 0.01% |
+69,591
| New | +$106K |
|
|
HTBK
1103
DELISTED
Heritage Commerce
HTBK
| $98.8K | 0.01% |
+10,529
| New | +$106K |
|
1104
Citizens
CIA
$176M
| $91.5K | 0.01% |
+22,826
| New | +$103K |
|
1105
Shoals Technologies Group
SHLS
$1.29B
| $89.2K | 0.01% |
16,129
-131,058
| -89% | -$665K |
|
|
GMEX
1106
GMEX Robotics
GMEX
$372K
| $87.8K | 0.01% |
+1
| New | +$191K |
|
1107
C4 Therapeutics
CCCC
$421M
| $83.4K | 0.01% |
+23,176
| New | +$115K |
|
|
CD
1108
Chaince Digital Holdings
CD
$320M
| $83.3K | 0.01% |
+12,195
| New | +$47.3K |
|
1109
Epsilon Energy
EPSN
$180M
| $82K | 0.01% |
+13,209
| New | +$77.9K |
|
1110
DiaMedica Therapeutics
DMAC
$369M
| $81.3K | 0.01% |
+14,973
| New | +$70.6K |
|
1111
MediciNova
MNOV
$170M
| $77.6K | 0.01% |
+36,957
| New | +$72.1K |
|
1112
Unisys
UIS
$181M
| $76.7K | 0.01% |
+12,119
| New | +$84.5K |
|
1113
Fortuna Silver Mines
FSM
$3.53B
| $67.3K | ﹤0.01% |
+15,690
| New | +$74.8K |
|
1114
Ironwood Pharmaceuticals
IRWD
$699M
| $67.1K | ﹤0.01% |
+15,147
| New | +$61.5K |
|
1115
Genasys
GNSS
$69.2M
| $63.3K | ﹤0.01% |
+24,346
| New | +$85.4K |
|
1116
Fate Therapeutics
FATE
$302M
| $58.3K | ﹤0.01% |
+35,360
| New | +$89.1K |
|
1117
Amylyx Pharmaceuticals
AMLX
$3.78B
| $56K | ﹤0.01% |
+14,809
| New | +$69.7K |
|
|
LFT
1118
Lument Finance Trust
LFT
$34.5M
| $47.7K | ﹤0.01% |
+1,851
| New | +$47.4K |
|
|
RPT
1119
Rithm Property Trust
RPT
$92.3M
| $46K | ﹤0.01% |
+2,582
| New | +$47.5K |
|
1120
Bit Digital
BTBT
$552M
| $38.9K | ﹤0.01% |
+13,273
| New | +$52.2K |
|
1121
Seer Inc
SEER
$106M
| $35.6K | ﹤0.01% |
+15,412
| New | +$33.8K |
|
1122
Protalix BioTherapeutics
PLX
$218M
| $35.4K | ﹤0.01% |
+18,818
| New | +$26.6K |
|
1123
Butterfly Network
BFLY
$2.12B
| $34.4K | ﹤0.01% |
+11,025
| New | +$28.7K |
|
1124
Perspective Therapeutics
CATX
$329M
| $32.7K | ﹤0.01% |
+10,263
| New | +$83.8K |
|
|
TUYA
1125
Tuya Inc
TUYA
$1.08B
| $18.2K | ﹤0.01% |
10,168
-457,774
| -98% | -$770K |
|
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Y-Intercept (HK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Y-Intercept (HK) held 1,784 positions worth $1.5B, down 8.3% from $1.63B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Y-Intercept (HK) withdrew a net $64.3M in Q4 2024, closing 659 positions and reducing 314 holdings. Its most notable exit was Microsoft, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Y-Intercept (HK) opened a new position in Advanced Micro Devices worth $9.56M.
- Y-Intercept (HK)'s largest Q4 2024 buy was Advanced Micro Devices: 79,116 shares worth $9.56M.
- Y-Intercept (HK) added most to Lennar Class A in Q4 2024, an estimated $20.5M increase.
- Y-Intercept (HK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $38.5M.
- Y-Intercept (HK) fully exited Microsoft in Q4 2024, selling an estimated $31.7M.
- Y-Intercept (HK)'s ten largest holdings make up 8.1% of its $1.5B portfolio in Q4 2024.
- Y-Intercept (HK) opened 547 new positions and closed 659 in Q4 2024.
- Y-Intercept (HK)'s portfolio value fell 8.3% quarter-over-quarter to $1.5B.
Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.