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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
UHS icon
101
Universal Health Services
UHS
$9.43B
$3.48M 0.23%
19,374
+8,176
+73% +$1.67M
COST icon
102
Costco
COST
$415B
$3.45M 0.23%
3,767
-206
-5% -$191K
SCCO icon
103
Southern Copper
SCCO
$141B
$3.41M 0.23%
39,488
+33,243
+532% +$3.32M
PNC icon
104
PNC Financial Services
PNC
$100B
$3.37M 0.22%
+17,468
New +$3.43M
SAIA icon
105
Saia
SAIA
$11.3B
$3.36M 0.22%
+7,380
New +$3.65M
RS icon
106
Reliance Steel & Aluminium
RS
$20.8B
$3.34M 0.22%
12,390
+8,589
+226% +$2.55M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.33M 0.22%
24,232
+21,525
+795% +$3.15M
FLUT icon
108
Flutter Entertainment
FLUT
$17.6B
$3.3M 0.22%
+12,785
New +$3.23M
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$3.28M 0.22%
17,268
+16,018
+1,281% +$3.09M
ESS icon
110
Essex Property Trust
ESS
$18.9B
$3.21M 0.21%
11,254
+5,965
+113% +$1.76M
GME icon
111
GameStop
GME
$9.5B
$3.21M 0.21%
102,410
+31,104
+44% +$798K
MCK icon
112
McKesson
MCK
$98.5B
$3.19M 0.21%
5,595
-6,211
-53% -$3.48M
PHM icon
113
Pultegroup
PHM
$24.5B
$3.19M 0.21%
+29,253
New +$3.8M
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.18M 0.21%
25,104
+15,350
+157% +$1.95M
GWW icon
115
W.W. Grainger
GWW
$65.3B
$3.18M 0.21%
+3,013
New +$3.4M
CUBE icon
116
CubeSmart
CUBE
$9.53B
$3.14M 0.21%
73,211
+66,718
+1,028% +$3.2M
DLR icon
117
Digital Realty Trust
DLR
$73.7B
$3.13M 0.21%
17,652
-5,253
-23% -$932K
NEE icon
118
NextEra Energy
NEE
$187B
$3.13M 0.21%
+43,631
New +$3.39M
COF icon
119
Capital One
COF
$124B
$3.11M 0.21%
17,464
+3,505
+25% +$607K
WMT icon
120
Walmart Inc
WMT
$871B
$3.1M 0.21%
+34,265
New +$2.97M
MRNA icon
121
Moderna
MRNA
$21.5B
$3.09M 0.21%
74,409
-26,750
-26% -$1.28M
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$3.07M 0.2%
30,664
+21,762
+244% +$2.16M
JD icon
123
JD.com
JD
$40.8B
$3.07M 0.2%
88,504
-401,854
-82% -$15.6M
CPAY icon
124
Corpay
CPAY
$24.2B
$3.05M 0.2%
+9,010
New +$3.17M
CAT icon
125
Caterpillar
CAT
$409B
$3.03M 0.2%
8,363
-172
-2% -$66.7K
3 4
5
6 7

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.