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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
ELS icon
1301
Equity Lifestyle Properties
ELS
$12.9B
– –
-18,277
Closed -$1.3M
EMBC icon
1302
Embecta
EMBC
$211M
– –
-16,729
Closed -$236K
EMXC icon
1303
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
– –
-73,641
Closed -$4.5M
ENS icon
1304
EnerSys
ENS
$6.66B
– –
-2,512
Closed -$256K
EOLS icon
1305
Evolus
EOLS
$404M
– –
-40,908
Closed -$663K
EPAC icon
1306
Enerpac Tool Group
EPAC
$1.9B
– –
-15,606
Closed -$654K
EPI icon
1307
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-16,974
Closed -$857K
EQIX icon
1308
Equinix
EQIX
$104B
– –
-1,095
Closed -$972K
EQX icon
1309
Equinox Gold
EQX
$7.28B
– –
-39,879
Closed -$243K
ERIC icon
1310
Ericsson
ERIC
$32.7B
– –
-217,072
Closed -$1.65M
EMBJ
1311
Embraer S.A. ADS
EMBJ
$12.3B
– –
-19,202
Closed -$679K
ES icon
1312
Eversource Energy
ES
$28.6B
– –
-16,981
Closed -$1.16M
ESGE icon
1313
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
– –
-60,158
Closed -$2.19M
ESNT icon
1314
Essent Group
ESNT
$6.19B
– –
-5,336
Closed -$343K
EVRG icon
1315
Evergy
EVRG
$19.9B
– –
-7,449
Closed -$462K
EWU icon
1316
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-11,572
Closed -$433K
EXPD icon
1317
Expeditors International
EXPD
$22.4B
– –
-1,761
Closed -$231K
EXR icon
1318
Extra Space Storage
EXR
$32.1B
– –
-6,868
Closed -$1.24M
F icon
1319
Ford
F
$59B
– –
-195,847
Closed -$2.07M
FAF icon
1320
First American
FAF
$8.02B
– –
-7,347
Closed -$485K
FANG icon
1321
Diamondback Energy
FANG
$53.8B
– –
-30,698
Closed -$5.29M
FBK icon
1322
FB Financial Corp
FBK
$2.98B
– –
-7,369
Closed -$346K
FCNCA icon
1323
First Citizens BancShares
FCNCA
$25B
– –
-111
Closed -$204K
FDL icon
1324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-7,571
Closed -$318K
FDMT icon
1325
4D Molecular Therapeutics
FDMT
$511M
– –
-24,538
Closed -$265K
51 52
53
54 55

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.