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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
MGNI icon
1476
Magnite
MGNI
$2.73B
– –
-27,412
Closed -$380K
KG
1477
Kestrel Group
KG
$70.1M
– –
-3,216
Closed -$114K
MIRM icon
1478
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-5,516
Closed -$215K
MKL icon
1479
Markel Group
MKL
$25.2B
– –
-148
Closed -$232K
MLCO icon
1480
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-63,168
Closed -$492K
MLSS icon
1481
Milestone Scientific
MLSS
$35.6M
– –
-52,368
Closed -$47.7K
MRSH
1482
Marsh
MRSH
$87.5B
– –
-15,552
Closed -$3.47M
MMS icon
1483
Maximus
MMS
$3.2B
– –
-10,824
Closed -$1.01M
MMYT icon
1484
MakeMyTrip
MMYT
$4.97B
– –
-9,227
Closed -$858K
MNDY icon
1485
monday.com
MNDY
$3.47B
– –
-3,932
Closed -$1.09M
MOS icon
1486
The Mosaic Company
MOS
$7.1B
– –
-19,087
Closed -$511K
MOVE icon
1487
Corvex Inc
MOVE
$349M
– –
-1,376
Closed -$54.6K
MP icon
1488
MP Materials
MP
$7.68B
– –
-130,327
Closed -$2.3M
MQ icon
1489
Marqeta
MQ
$1.85B
– –
-17,201
Closed -$339K
MRUS
1490
DELISTED
Merus
MRUS
– –
-8,231
Closed -$411K
MRVL icon
1491
Marvell Technology
MRVL
$170B
– –
-6,486
Closed -$468K
MSFT icon
1492
Microsoft
MSFT
$2.89T
– –
-73,685
Closed -$31.7M
MSTR icon
1493
Strategy Inc
MSTR
$36B
– –
-74,380
Closed -$12.5M
MTCH icon
1494
Match Group
MTCH
$9.05B
– –
-56,387
Closed -$2.13M
MUX icon
1495
McEwen Inc
MUX
$1.04B
– –
-18,903
Closed -$176K
NAUT icon
1496
Nautilus Biotechnolgy
NAUT
$211M
– –
-12,404
Closed -$35.4K
NAVI icon
1497
Navient
NAVI
$809M
– –
-16,448
Closed -$256K
NBIX icon
1498
Neurocrine Biosciences
NBIX
$17.7B
– –
-31,781
Closed -$3.66M
NBTB icon
1499
NBT Bancorp
NBTB
$2.73B
– –
-28,887
Closed -$1.28M
NET icon
1500
Cloudflare
NET
$94.3B
– –
-11,357
Closed -$919K
58 59
60
61 62

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.