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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
BKD icon
1201
Brookdale Senior Living
BKD
$3.67B
– –
-26,372
Closed -$179K
BL icon
1202
BlackLine
BL
$1.87B
– –
-12,929
Closed -$713K
BLBD icon
1203
Blue Bird Corp
BLBD
$2.34B
– –
-10,081
Closed -$483K
BLCO icon
1204
Bausch + Lomb
BLCO
$5.92B
– –
-28,791
Closed -$555K
BLDR icon
1205
Builders FirstSource
BLDR
$7.93B
– –
-7,438
Closed -$1.44M
BLMN icon
1206
Bloomin' Brands
BLMN
$736M
– –
-45,552
Closed -$753K
BNTX icon
1207
BioNTech
BNTX
$23.4B
– –
-6,046
Closed -$718K
BOH icon
1208
Bank of Hawaii
BOH
$3.17B
– –
-5,817
Closed -$365K
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
– –
-2,662
Closed -$246K
BPOP icon
1210
Popular Inc
BPOP
$11.1B
– –
-6,092
Closed -$611K
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
– –
-42,052
Closed -$424K
BRY
1212
DELISTED
Berry Corp
BRY
– –
-119,153
Closed -$612K
BRZE icon
1213
Braze
BRZE
$2.83B
– –
-46,099
Closed -$1.49M
BSY icon
1214
Bentley Systems
BSY
$10.9B
– –
-7,956
Closed -$404K
BTDR icon
1215
Bitdeer Technologies
BTDR
$2.5B
– –
-44,328
Closed -$347K
BTU icon
1216
Peabody Energy
BTU
$2.83B
– –
-41,936
Closed -$1.11M
BUSE icon
1217
First Busey Corp
BUSE
$2.56B
– –
-13,244
Closed -$345K
BV icon
1218
BrightView Holdings
BV
$1.3B
– –
-19,194
Closed -$302K
BVN icon
1219
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-27,601
Closed -$382K
BBBY
1220
Bed Bath & Beyond
BBBY
$503M
– –
-11,650
Closed -$107K
CAKE icon
1221
Cheesecake Factory
CAKE
$4.42B
– –
-7,810
Closed -$317K
CAL icon
1222
Caleres
CAL
$447M
– –
-6,894
Closed -$228K
CALF icon
1223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-63,224
Closed -$2.94M
CARR icon
1224
Carrier Global
CARR
$52.5B
– –
-125,251
Closed -$10.1M
CARS icon
1225
Cars.com
CARS
$705M
– –
-17,472
Closed -$293K
47 48
49
50 51

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.