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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
CNC icon
1251
Centene
CNC
$31.6B
– –
-19,203
Closed -$1.45M
CNNE icon
1252
Cannae Holdings
CNNE
$670M
– –
-20,133
Closed -$384K
CNTX icon
1253
Context Therapeutics
CNTX
$54M
– –
-45,635
Closed -$89.4K
COHU icon
1254
Cohu
COHU
$1.98B
– –
-12,325
Closed -$317K
VISN
1255
Vistance Networks Inc
VISN
$2.63B
– –
-75,241
Closed -$460K
COMP icon
1256
Compass
COMP
$8.85B
– –
-134,829
Closed -$824K
COOP
1257
DELISTED
Mr. Cooper
COOP
– –
-13,088
Closed -$1.21M
CORZ icon
1258
Core Scientific
CORZ
$6.58B
– –
-123,039
Closed -$1.46M
COWZ icon
1259
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-60,653
Closed -$3.51M
CPNG icon
1260
Coupang
CPNG
$27.8B
– –
-102,457
Closed -$2.52M
CRBG icon
1261
Corebridge Financial
CRBG
$14.6B
– –
-50,199
Closed -$1.46M
CRBP icon
1262
Corbus Pharmaceuticals
CRBP
$167M
– –
-18,372
Closed -$379K
CRCT icon
1263
Cricut
CRCT
$980M
– –
-24,237
Closed -$168K
CRDO icon
1264
Credo Technology Group
CRDO
$36.1B
– –
-19,935
Closed -$614K
CTRE icon
1265
CareTrust REIT
CTRE
$10.2B
– –
-19,927
Closed -$615K
CTSH icon
1266
Cognizant
CTSH
$23.9B
– –
-5,472
Closed -$422K
CVBF icon
1267
CVB Financial
CVBF
$4B
– –
-33,529
Closed -$597K
CVNA icon
1268
Carvana
CVNA
$46.5B
– –
-209,515
Closed -$7.3M
CWEN.A
1269
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,195
Closed -$433K
CYH icon
1270
Community Health Systems
CYH
$399M
– –
-82,418
Closed -$500K
CYBR
1271
DELISTED
CyberArk
CYBR
– –
-2,139
Closed -$624K
CZR icon
1272
Caesars Entertainment
CZR
$6.1B
– –
-145,421
Closed -$6.07M
DAN icon
1273
Dana Inc
DAN
$2.96B
– –
-25,769
Closed -$272K
DBI icon
1274
Designer Brands
DBI
$326M
– –
-26,851
Closed -$198K
DBX icon
1275
Dropbox
DBX
$7.47B
– –
-29,570
Closed -$752K
49 50
51
52 53

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.