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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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.78B
$3.03M 0.2%
+45,516
New +$5.12M
LRCX icon
127
Lam Research
LRCX
$365B
$3.03M 0.2%
+41,892
New +$3.18M
LPX icon
128
Louisiana-Pacific
LPX
$5.19B
$3.02M 0.2%
+29,159
New +$3.17M
MCHP icon
129
Microchip Technology
MCHP
$42.3B
$2.99M 0.2%
+52,198
New +$3.59M
BWXT icon
130
BWX Technologies
BWXT
$16.2B
$2.98M 0.2%
26,737
+23,428
+708% +$2.86M
GD icon
131
General Dynamics
GD
$105B
$2.94M 0.2%
+11,147
New +$3.21M
IRM icon
132
Iron Mountain
IRM
$37.8B
$2.9M 0.19%
+27,604
New +$3.24M
AXTA icon
133
Axalta
AXTA
$7.22B
$2.9M 0.19%
84,639
+40,070
+90% +$1.51M
EME icon
134
Emcor
EME
$33B
$2.89M 0.19%
+6,377
New +$3.02M
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$2.88M 0.19%
+50,867
New +$2.84M
TEVA icon
136
Teva Pharmaceuticals
TEVA
$36.2B
$2.87M 0.19%
+130,146
New +$2.37M
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.86M 0.19%
10,219
+7,269
+246% +$2.05M
EW icon
138
Edwards Lifesciences
EW
$47.8B
$2.83M 0.19%
38,221
+24,398
+177% +$1.71M
HLT icon
139
Hilton Worldwide
HLT
$75.3B
$2.81M 0.19%
11,371
-9,782
-46% -$2.39M
CACI icon
140
CACI
CACI
$11B
$2.79M 0.19%
+6,893
New +$3.36M
CSGP icon
141
CoStar Group
CSGP
$11.9B
$2.78M 0.19%
38,765
+19,247
+99% +$1.45M
Z icon
142
Zillow
Z
$7.32B
$2.77M 0.19%
+37,468
New +$2.68M
AME icon
143
Ametek
AME
$55.7B
$2.77M 0.19%
+15,388
New +$2.8M
B
144
Barrick Mining
B
$62.6B
$2.75M 0.18%
177,659
+120,129
+209% +$2.18M
DIS icon
145
Walt Disney
DIS
$168B
$2.71M 0.18%
+24,297
New +$2.55M
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.44B
$2.7M 0.18%
+36,118
New +$3.01M
INTU icon
147
Intuit
INTU
$83.1B
$2.7M 0.18%
4,290
-2,923
-41% -$1.87M
AFG icon
148
American Financial Group
AFG
$12B
$2.66M 0.18%
+19,431
New +$2.67M
LUV icon
149
Southwest Airlines
LUV
$22.2B
$2.65M 0.18%
78,849
-1,713
-2% -$54.7K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.63M 0.18%
+61,562
New +$2.98M
4 5
6
7 8

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.