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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
GTES icon
1376
Gates Industrial Corporation Ltd.
GTES
$6.7B
– –
-23,258
Closed -$408K
GTLB icon
1377
GitLab
GTLB
$5.84B
– –
-13,156
Closed -$678K
GUNR icon
1378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-9,810
Closed -$405K
HAE icon
1379
Haemonetics
HAE
$3.77B
– –
-4,752
Closed -$382K
HBAN icon
1380
Huntington Bancshares
HBAN
$35B
– –
-105,094
Closed -$1.54M
HBNC icon
1381
Horizon Bancorp
HBNC
$1.07B
– –
-15,184
Closed -$236K
HDB icon
1382
HDFC Bank
HDB
$123B
– –
-54,312
Closed -$1.7M
HE icon
1383
Hawaiian Electric Industries
HE
$2.29B
– –
-32,679
Closed -$316K
HEES
1384
DELISTED
H&E Equipment Services
HEES
– –
-4,342
Closed -$211K
HEFA icon
1385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-12,711
Closed -$450K
HES
1386
DELISTED
Hess
HES
– –
-3,343
Closed -$454K
HFWA icon
1387
Heritage Financial
HFWA
$1.23B
– –
-35,933
Closed -$782K
HIMX
1388
Himax Technologies
HIMX
$2.09B
– –
-33,115
Closed -$182K
HIMS icon
1389
Hims & Hers Health
HIMS
$6.58B
– –
-134,018
Closed -$2.47M
HLN icon
1390
Haleon
HLN
$45.1B
– –
-56,752
Closed -$600K
HNRG icon
1391
Hallador Energy
HNRG
$690M
– –
-26,594
Closed -$251K
HOLX
1392
DELISTED
Hologic
HOLX
– –
-24,363
Closed -$1.98M
HOV icon
1393
Hovnanian Enterprises
HOV
$816M
– –
-3,110
Closed -$636K
HR icon
1394
Healthcare Realty
HR
$7.47B
– –
-46,752
Closed -$849K
HRL icon
1395
Hormel Foods
HRL
$14.3B
– –
-21,394
Closed -$678K
HRTX icon
1396
Heron Therapeutics
HRTX
$90.9M
– –
-19,629
Closed -$39.1K
HSTM icon
1397
HealthStream
HSTM
$834M
– –
-9,026
Closed -$260K
HUM icon
1398
Humana
HUM
$45.7B
– –
-5,741
Closed -$1.82M
HURN icon
1399
Huron Consulting
HURN
$2.02B
– –
-3,761
Closed -$409K
HUT
1400
Hut 8
HUT
$11.3B
– –
-60,492
Closed -$742K
54 55
56
57 58

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.