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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
FUTU icon
1351
Futu Holdings
FUTU
$14.2B
– –
-42,149
Closed -$4.03M
GABC icon
1352
German American Bancorp
GABC
$1.9B
– –
-10,481
Closed -$406K
GBDC icon
1353
Golub Capital BDC
GBDC
$3.38B
– –
-27,618
Closed -$417K
GE icon
1354
GE Aerospace
GE
$374B
– –
-7,288
Closed -$1.37M
GEG icon
1355
Great Elm Group
GEG
$67.7M
– –
-11,738
Closed -$22.4K
GEHC icon
1356
GE HealthCare
GEHC
$28.6B
– –
-58,284
Closed -$5.47M
GENI icon
1357
Genius Sports
GENI
$1.99B
– –
-38,075
Closed -$299K
GEO icon
1358
The GEO Group
GEO
$4.12B
– –
-47,377
Closed -$609K
GIC icon
1359
Global Industrial
GIC
$1.39B
– –
-16,158
Closed -$549K
GKOS icon
1360
Glaukos
GKOS
$8.72B
– –
-7,724
Closed -$1.01M
GLPI icon
1361
Gaming and Leisure Properties
GLPI
$13B
– –
-16,766
Closed -$863K
GNL icon
1362
Global Net Lease
GNL
$1.87B
– –
-69,990
Closed -$589K
GNRC icon
1363
Generac Holdings
GNRC
$11.5B
– –
-23,733
Closed -$3.77M
GO icon
1364
Grocery Outlet
GO
$936M
– –
-29,097
Closed -$511K
GOGL
1365
DELISTED
Golden Ocean Group
GOGL
– –
-26,440
Closed -$354K
GOGO icon
1366
Gogo Inc
GOGO
$541M
– –
-29,037
Closed -$208K
GOOGL icon
1367
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-10,061
Closed -$1.67M
GOOS
1368
Canada Goose Holdings
GOOS
$898M
– –
-31,108
Closed -$390K
GPCR icon
1369
Structure Therapeutics
GPCR
$3.38B
– –
-40,706
Closed -$1.79M
GPN icon
1370
Global Payments
GPN
$23.6B
– –
-33,289
Closed -$3.41M
GPRE icon
1371
Green Plains
GPRE
$1.15B
– –
-11,437
Closed -$155K
GPRK icon
1372
GeoPark
GPRK
$592M
– –
-79,674
Closed -$627K
GSK icon
1373
GSK
GSK
$108B
– –
-53,078
Closed -$2.17M
GSL icon
1374
Global Ship Lease
GSL
$1.55B
– –
-21,725
Closed -$579K
GTE icon
1375
Gran Tierra Energy
GTE
$226M
– –
-31,855
Closed -$200K
53 54
55
56 57

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.