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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
Cap. Flow
-$64.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$20.5M
2
LMT icon
Lockheed Martin
LMT
+$12M
3
BX icon
Blackstone
BX
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
SPOT icon
Spotify
SPOT
+$19.3M
4
JD icon
JD.com
JD
+$15.6M
5
BEKE icon
KE Holdings
BEKE
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
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
AAOI icon
1126
Applied Optoelectronics
AAOI
$7.07B
– –
-23,764
Closed -$340K
ABT icon
1127
Abbott
ABT
$187B
– –
-48,106
Closed -$5.48M
ACCO icon
1128
Acco Brands
ACCO
$401M
– –
-11,435
Closed -$62.5K
ACEL icon
1129
Accel Entertainment
ACEL
$1.01B
– –
-13,865
Closed -$161K
ACIC icon
1130
American Coastal Insurance
ACIC
$526M
– –
-18,784
Closed -$212K
ACWX icon
1131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,731
Closed -$213K
ADV icon
1132
Advantage Solutions
ADV
$542M
– –
-636
Closed -$54.5K
AES icon
1133
AES
AES
$10.6B
– –
-85,416
Closed -$1.71M
AG icon
1134
First Majestic Silver
AG
$7.75B
– –
-11,743
Closed -$70.5K
AGCO icon
1135
AGCO
AGCO
$8.96B
– –
-8,934
Closed -$874K
AGI icon
1136
Alamos Gold
AGI
$12.1B
– –
-13,205
Closed -$263K
AGM icon
1137
Federal Agricultural Mortgage
AGM
$2.31B
– –
-2,129
Closed -$399K
AGO icon
1138
Assured Guaranty
AGO
$3.79B
– –
-6,851
Closed -$545K
AGYS icon
1139
Agilysys
AGYS
$3.12B
– –
-4,246
Closed -$463K
AIG icon
1140
American International
AIG
$42.9B
– –
-39,806
Closed -$2.91M
AIN icon
1141
Albany International
AIN
$2.16B
– –
-9,122
Closed -$810K
AIRR icon
1142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
– –
-7,798
Closed -$582K
ALHC icon
1143
Alignment Healthcare
ALHC
$3.81B
– –
-44,218
Closed -$523K
ALIT icon
1144
Alight
ALIT
$523M
– –
-3,974
Closed -$588K
ALNT icon
1145
Allient
ALNT
$1.42B
– –
-13,113
Closed -$249K
ALV icon
1146
Autoliv
ALV
$9.09B
– –
-18,061
Closed -$1.69M
AMCR icon
1147
Amcor
AMCR
$21.6B
– –
-22,821
Closed -$1.29M
AMH icon
1148
American Homes 4 Rent
AMH
$12.2B
– –
-22,793
Closed -$875K
AMWD
1149
DELISTED
American Woodmark
AMWD
– –
-3,049
Closed -$285K
AMX icon
1150
America Movil
AMX
$77.2B
– –
-23,566
Closed -$386K
44 45
46
47 48

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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 12% 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.