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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
CASY icon
1226
Casey's General Stores
CASY
$31.7B
– –
-3,315
Closed -$1.25M
CB icon
1227
Chubb
CB
$141B
– –
-27,627
Closed -$7.97M
CBOE icon
1228
Cboe Global Markets
CBOE
$31.1B
– –
-29,721
Closed -$6.09M
CBU icon
1229
Community Bank
CBU
$3.4B
– –
-7,759
Closed -$451K
CBZ icon
1230
CBIZ
CBZ
$2.51B
– –
-7,587
Closed -$511K
CCAP icon
1231
Crescent Capital BDC
CCAP
$412M
– –
-10,996
Closed -$203K
CCC
1232
CCC Intelligent Solutions
CCC
$3.59B
– –
-62,007
Closed -$685K
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-7,850
Closed -$618K
CCS icon
1234
Century Communities
CCS
$2.05B
– –
-10,304
Closed -$1.06M
CDE icon
1235
Coeur Mining
CDE
$15.4B
– –
-157,322
Closed -$1.08M
CDNS icon
1236
Cadence Design Systems
CDNS
$95.1B
– –
-4,193
Closed -$1.14M
CEG icon
1237
Constellation Energy
CEG
$92.8B
– –
-26,562
Closed -$6.91M
CELC icon
1238
Celcuity
CELC
$4.02B
– –
-13,722
Closed -$205K
CELH icon
1239
Celsius Holdings
CELH
$7.53B
– –
-9,610
Closed -$301K
CENTA icon
1240
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-13,359
Closed -$419K
CG icon
1241
Carlyle Group
CG
$16.7B
– –
-7,560
Closed -$326K
CGAU
1242
Centerra Gold
CGAU
$3.19B
– –
-119,123
Closed -$853K
CGBD icon
1243
Carlyle Secured Lending
CGBD
$719M
– –
-29,011
Closed -$492K
CGEM icon
1244
Cullinan Oncology
CGEM
$1.07B
– –
-25,369
Closed -$425K
CHH icon
1245
Choice Hotels
CHH
$5.22B
– –
-3,033
Closed -$395K
CLDX icon
1246
Celldex Therapeutics
CLDX
$2.79B
– –
-30,538
Closed -$1.04M
CLS icon
1247
Celestica
CLS
$40.3B
– –
-4,177
Closed -$214K
CLW icon
1248
Clearwater Paper
CLW
$282M
– –
-30,745
Closed -$877K
CMPS
1249
Compass Pathways
CMPS
$1.46B
– –
-20,727
Closed -$131K
CNA icon
1250
CNA Financial
CNA
$15B
– –
-18,657
Closed -$913K
48 49
50
51 52

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.