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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
ANF icon
1151
Abercrombie & Fitch
ANF
$4.58B
– –
-25,483
Closed -$3.57M
ANGO icon
1152
AngioDynamics
ANGO
$593M
– –
-36,006
Closed -$280K
ANIP icon
1153
ANI Pharmaceuticals
ANIP
$1.84B
– –
-6,781
Closed -$405K
APG icon
1154
APi Group
APG
$17B
– –
-55,172
Closed -$1.21M
APLT
1155
DELISTED
Applied Therapeutics
APLT
– –
-17,542
Closed -$149K
AQN icon
1156
Algonquin Power & Utilities
AQN
$4.68B
– –
-145,230
Closed -$792K
ARDX icon
1157
Ardelyx
ARDX
$1.25B
– –
-32,877
Closed -$227K
ARES icon
1158
Ares Management
ARES
$28.8B
– –
-7,862
Closed -$1.23M
ARHS icon
1159
Arhaus
ARHS
$1.12B
– –
-19,200
Closed -$236K
ARI
1160
Apollo Commercial Real Estate
ARI
$881M
– –
-87,163
Closed -$801K
ARKK icon
1161
ARK Innovation ETF
ARKK
$5.74B
– –
-137,701
Closed -$6.54M
ARM icon
1162
Arm
ARM
$261B
– –
-4,804
Closed -$687K
ARMK icon
1163
Aramark
ARMK
$15.1B
– –
-18,494
Closed -$716K
AROC icon
1164
Archrock
AROC
$6.19B
– –
-11,946
Closed -$242K
ARWR icon
1165
Arrowhead Research
ARWR
$12.1B
– –
-17,795
Closed -$345K
ASND icon
1166
Ascendis Pharma A/S
ASND
$16.7B
– –
-5,931
Closed -$886K
ASO icon
1167
Academy Sports + Outdoors
ASO
$3.13B
– –
-5,534
Closed -$323K
ASPN icon
1168
Aspen Aerogels
ASPN
$364M
– –
-15,175
Closed -$420K
ATEC icon
1169
Alphatec Holdings
ATEC
$1.43B
– –
-26,365
Closed -$147K
ATEN icon
1170
A10 Networks
ATEN
$2.25B
– –
-54,664
Closed -$789K
ATEX icon
1171
Anterix
ATEX
$1.78B
– –
-8,742
Closed -$329K
ATI icon
1172
ATI
ATI
$25.5B
– –
-30,984
Closed -$2.07M
ATXS
1173
DELISTED
Astria Therapeutics
ATXS
– –
-10,509
Closed -$116K
AUB icon
1174
Atlantic Union Bankshares
AUB
$6.11B
– –
-14,950
Closed -$563K
AVA icon
1175
Avista
AVA
$3.46B
– –
-11,284
Closed -$437K
45 46
47
48 49

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.