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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
NEWT icon
1501
NewtekOne
NEWT
$415M
– –
-29,473
Closed -$367K
NGG icon
1502
National Grid
NGG
$81.6B
– –
-9,758
Closed -$641K
NI icon
1503
NiSource
NI
$22B
– –
-47,085
Closed -$1.63M
NICE icon
1504
Nice
NICE
$5.57B
– –
-3,165
Closed -$550K
NLY icon
1505
Annaly Capital Management
NLY
$16.9B
– –
-99,119
Closed -$1.99M
NMIH icon
1506
NMI Holdings
NMIH
$3.27B
– –
-7,291
Closed -$300K
NRIX icon
1507
Nurix Therapeutics
NRIX
$2.43B
– –
-15,388
Closed -$346K
NSA
1508
DELISTED
National Storage Affiliates Trust
NSA
– –
-23,743
Closed -$1.14M
NSP icon
1509
Insperity
NSP
$1.92B
– –
-5,069
Closed -$446K
NTNX icon
1510
Nutanix
NTNX
$15.4B
– –
-45,397
Closed -$2.69M
NTR icon
1511
Nutrien
NTR
$32.4B
– –
-44,704
Closed -$2.15M
NUVL
1512
DELISTED
Nuvalent
NUVL
– –
-12,264
Closed -$1.25M
NVEE
1513
DELISTED
NV5 Global
NVEE
– –
-21,068
Closed -$492K
NVT icon
1514
nVent Electric
NVT
$24.1B
– –
-8,303
Closed -$583K
NWS icon
1515
News Corp Class B
NWS
$16.7B
– –
-13,216
Closed -$369K
NWSA icon
1516
News Corp Class A
NWSA
$14.8B
– –
-15,732
Closed -$419K
NXE icon
1517
NexGen Energy
NXE
$6.17B
– –
-121,960
Closed -$796K
NXRT
1518
NexPoint Residential Trust
NXRT
$671M
– –
-5,141
Closed -$226K
OBK icon
1519
Origin Bancorp
OBK
$1.66B
– –
-16,838
Closed -$542K
OC icon
1520
Owens Corning
OC
$11.6B
– –
-1,451
Closed -$256K
OFIX icon
1521
Orthofix Medical
OFIX
$481M
– –
-15,615
Closed -$244K
OGE icon
1522
OGE Energy
OGE
$10.2B
– –
-14,133
Closed -$580K
OMFL icon
1523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-12,344
Closed -$654K
ONB icon
1524
Old National Bancorp
ONB
$10.1B
– –
-37,098
Closed -$692K
ORLA
1525
Orla Mining
ORLA
$3.56B
– –
-13,582
Closed -$54.3K
59 60
61
62 63

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.