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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
DMC
1326
Del Monte Corp
DMC
$1.38B
– –
-10,724
Closed -$317K
FDVV icon
1327
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-11,025
Closed -$558K
FDX icon
1328
FedEx
FDX
$73.6B
– –
-17,225
Closed -$4.71M
FEZ icon
1329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-12,467
Closed -$664K
FFBC icon
1330
First Financial Bancorp
FFBC
$3.54B
– –
-13,245
Closed -$334K
FFWM
1331
DELISTED
First Foundation Inc
FFWM
– –
-11,461
Closed -$71.5K
FHB icon
1332
First Hawaiian
FHB
$3.37B
– –
-27,288
Closed -$632K
FHN icon
1333
First Horizon
FHN
$12.3B
– –
-84,277
Closed -$1.31M
PLGO
1334
Pelagos Insurance Capital
PLGO
$2.23B
– –
-10,818
Closed -$195K
FIP icon
1335
FTAI Infrastructure
FIP
$473M
– –
-60,554
Closed -$567K
FIS icon
1336
Fidelity National Information Services
FIS
$23.2B
– –
-31,120
Closed -$2.61M
FLR icon
1337
Fluor
FLR
$6.92B
– –
-20,612
Closed -$983K
FN icon
1338
Fabrinet
FN
$16.1B
– –
-3,300
Closed -$780K
FNDA icon
1339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-9,412
Closed -$280K
FNDX icon
1340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-43,653
Closed -$1.04M
FNDF icon
1341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-30,337
Closed -$1.13M
FNV icon
1342
Franco-Nevada
FNV
$40.9B
– –
-4,841
Closed -$601K
FORM icon
1343
FormFactor
FORM
$6.94B
– –
-11,962
Closed -$550K
FOX icon
1344
Fox Class B
FOX
$21.7B
– –
-30,580
Closed -$1.19M
FRME icon
1345
First Merchants
FRME
$2.74B
– –
-24,174
Closed -$899K
FRO icon
1346
Frontline
FRO
$8.69B
– –
-17,775
Closed -$406K
FRPT icon
1347
Freshpet
FRPT
$3.05B
– –
-4,795
Closed -$656K
FRT icon
1348
Federal Realty Investment Trust
FRT
$11B
– –
-31,287
Closed -$3.6M
FUL icon
1349
H.B. Fuller
FUL
$3.11B
– –
-3,010
Closed -$239K
FULC icon
1350
Fulcrum Therapeutics
FULC
$246M
– –
-71,103
Closed -$254K
52 53
54
55 56

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.