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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
AVPT icon
1176
AvePoint
AVPT
$2.74B
– –
-14,557
Closed -$171K
AVT icon
1177
Avnet
AVT
$7.07B
– –
-18,798
Closed -$1.02M
AWR icon
1178
American States Water
AWR
$3.45B
– –
-5,201
Closed -$433K
AXDX
1179
DELISTED
Accelerate Diagnostics
AXDX
– –
-19,866
Closed -$34K
AXSM icon
1180
Axsome Therapeutics
AXSM
$12.1B
– –
-7,958
Closed -$715K
AZN icon
1181
AstraZeneca
AZN
$267B
– –
-19,344
Closed -$3.01M
AZO icon
1182
AutoZone
AZO
$50.9B
– –
-715
Closed -$2.25M
BAM icon
1183
Brookfield Asset Management
BAM
$76.7B
– –
-38,841
Closed -$1.84M
BAND
1184
Bandwidth Inc
BAND
$1.67B
– –
-25,895
Closed -$453K
BATRA icon
1185
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-23,254
Closed -$926K
BBEU icon
1186
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-20,292
Closed -$1.27M
BCC icon
1187
Boise Cascade
BCC
$2.83B
– –
-4,895
Closed -$690K
BCSF icon
1188
Bain Capital Specialty
BCSF
$833M
– –
-24,827
Closed -$412K
BDN
1189
Brandywine Realty Trust
BDN
$521M
– –
-118,690
Closed -$646K
BDX icon
1190
Becton Dickinson
BDX
$45.8B
– –
-12,724
Closed -$3.07M
BEKE icon
1191
KE Holdings
BEKE
$17.7B
– –
-680,062
Closed -$13.5M
BEN icon
1192
Franklin Resources
BEN
$17.3B
– –
-81,410
Closed -$1.64M
BF.B icon
1193
Brown-Forman Class B
BF.B
$13.3B
– –
-6,916
Closed -$340K
BFH icon
1194
Bread Financial
BFH
$4.36B
– –
-28,373
Closed -$1.35M
BFS
1195
Saul Centers
BFS
$870M
– –
-13,802
Closed -$579K
BHF icon
1196
Brighthouse Financial
BHF
$3.66B
– –
-13,348
Closed -$601K
BIDU icon
1197
Baidu
BIDU
$35.7B
– –
-34,761
Closed -$3.66M
BILI icon
1198
Bilibili
BILI
$7.56B
– –
-190,275
Closed -$4.45M
BILL icon
1199
BILL Holdings
BILL
$4.62B
– –
-16,587
Closed -$875K
BIO icon
1200
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-6,679
Closed -$2.23M
46 47
48
49 50

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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.