We are live on ! Find out more
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
IAS
1401
DELISTED
Integral Ad Science
IAS
– –
-30,443
Closed -$329K
IBN icon
1402
ICICI Bank
IBN
$107B
– –
-16,738
Closed -$500K
ICLN icon
1403
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-123,858
Closed -$1.82M
ICLR icon
1404
Icon
ICLR
$13B
– –
-4,162
Closed -$1.2M
IDEV icon
1405
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-4,957
Closed -$351K
IEUR icon
1406
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-9,144
Closed -$557K
IHG icon
1407
InterContinental Hotels
IHG
$23.5B
– –
-4,699
Closed -$519K
IHI icon
1408
iShares US Medical Devices ETF
IHI
$3.06B
– –
-9,655
Closed -$572K
IJH icon
1409
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-24,309
Closed -$1.51M
INFA
1410
DELISTED
Informatica
INFA
– –
-15,684
Closed -$396K
INSW icon
1411
International Seaways
INSW
$4.49B
– –
-23,525
Closed -$1.21M
IONQ icon
1412
IonQ
IONQ
$13.4B
– –
-186,625
Closed -$1.63M
IOSP icon
1413
Innospec
IOSP
$2.11B
– –
-10,647
Closed -$1.2M
IQLT icon
1414
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,314
Closed -$262K
IREN icon
1415
Iris Energy
IREN
$13B
– –
-206,706
Closed -$1.74M
IRON icon
1416
Disc Medicine
IRON
$2.85B
– –
-9,057
Closed -$445K
ITRI icon
1417
Itron
ITRI
$3.76B
– –
-7,912
Closed -$845K
ITW icon
1418
Illinois Tool Works
ITW
$81.9B
– –
-8,786
Closed -$2.3M
IUSV icon
1419
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,891
Closed -$372K
IVT icon
1420
InvenTrust Properties
IVT
$2.83B
– –
-15,132
Closed -$429K
IWS icon
1421
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,859
Closed -$378K
IYT icon
1422
iShares US Transportation ETF
IYT
$2.32B
– –
-3,015
Closed -$208K
IZEA icon
1423
IZEA Worldwide
IZEA
$58.3M
– –
-14,688
Closed -$40.4K
JANX icon
1424
Janux Therapeutics
JANX
$950M
– –
-6,971
Closed -$317K
JBI icon
1425
Janus International
JBI
$732M
– –
-22,281
Closed -$225K
55 56
57
58 59

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.