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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
DCI icon
1276
Donaldson
DCI
$11B
– –
-15,456
Closed -$1.14M
DDD icon
1277
3D Systems Corp
DDD
$412M
– –
-88,707
Closed -$252K
DEO icon
1278
Diageo
DEO
$49.3B
– –
-19,229
Closed -$2.7M
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$1.33B
– –
-11,100
Closed -$731K
DHI icon
1280
D.R. Horton
DHI
$42B
– –
-50,458
Closed -$9.63M
DINO icon
1281
HF Sinclair
DINO
$16.3B
– –
-16,745
Closed -$746K
DK icon
1282
Delek US
DK
$3.94B
– –
-42,125
Closed -$790K
DKNG icon
1283
DraftKings
DKNG
$12B
– –
-103,716
Closed -$4.07M
DKS icon
1284
Dick's Sporting Goods
DKS
$18.7B
– –
-1,382
Closed -$288K
DLTR icon
1285
Dollar Tree
DLTR
$24.4B
– –
-42,718
Closed -$3M
DNB
1286
DELISTED
Dun & Bradstreet
DNB
– –
-10,391
Closed -$120K
DOC icon
1287
Healthpeak Properties
DOC
$15.8B
– –
-88,223
Closed -$2.02M
DOCU
1288
DocuSign
DOCU
$10.7B
– –
-47,957
Closed -$2.98M
DOMO icon
1289
Domo
DOMO
$172M
– –
-24,096
Closed -$181K
DOV icon
1290
Dover
DOV
$27.2B
– –
-3,948
Closed -$757K
DRI icon
1291
Darden Restaurants
DRI
$23.8B
– –
-6,809
Closed -$1.12M
DVN icon
1292
Devon Energy
DVN
$49.3B
– –
-100,225
Closed -$3.92M
ECL icon
1293
Ecolab
ECL
$79.6B
– –
-6,696
Closed -$1.71M
EDIT icon
1294
Editas Medicine
EDIT
$396M
– –
-13,662
Closed -$46.6K
EFV icon
1295
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-19,286
Closed -$1.11M
EGBN icon
1296
Eagle Bancorp
EGBN
$867M
– –
-12,631
Closed -$285K
EGP icon
1297
EastGroup Properties
EGP
$11.3B
– –
-3,269
Closed -$611K
EHC icon
1298
Encompass Health
EHC
$11.6B
– –
-9,720
Closed -$939K
EL icon
1299
Estee Lauder
EL
$30.7B
– –
-3,214
Closed -$320K
ELF icon
1300
e.l.f. Beauty
ELF
$4.93B
– –
-9,349
Closed -$1.02M
50 51
52
53 54

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.