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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
ORRF icon
1526
Orrstown Financial Services
ORRF
$857M
– –
-6,319
Closed -$227K
OSBC icon
1527
Old Second Bancorp
OSBC
$1.3B
– –
-62,465
Closed -$974K
OSCR icon
1528
Oscar Health
OSCR
$9.47B
– –
-130,338
Closed -$2.76M
OTIS icon
1529
Otis Worldwide
OTIS
$28B
– –
-125,333
Closed -$13M
OUT icon
1530
Outfront Media
OUT
$5.72B
– –
-15,191
Closed -$275K
OWL icon
1531
Blue Owl Capital
OWL
$6.63B
– –
-104,373
Closed -$2.02M
PACK icon
1532
Ranpak Holdings
PACK
$550M
– –
-56,343
Closed -$368K
PANW icon
1533
Palo Alto Networks
PANW
$260B
– –
-6,492
Closed -$1.11M
PARR icon
1534
Par Pacific Holdings
PARR
$3.97B
– –
-18,580
Closed -$327K
PATH icon
1535
UiPath
PATH
$6.32B
– –
-115,868
Closed -$1.48M
PAVE icon
1536
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-70,266
Closed -$2.89M
PBF icon
1537
PBF Energy
PBF
$7.22B
– –
-43,902
Closed -$1.36M
PBH icon
1538
Prestige Consumer Healthcare
PBH
$2.45B
– –
-8,983
Closed -$648K
PCG icon
1539
PG&E
PCG
$39.2B
– –
-178,798
Closed -$3.53M
PCH
1540
DELISTED
PotlatchDeltic
PCH
– –
-12,382
Closed -$558K
PCT icon
1541
PureCycle Technologies
PCT
$1.24B
– –
-30,391
Closed -$289K
PCVX icon
1542
Vaxcyte
PCVX
$7.88B
– –
-26,019
Closed -$2.97M
PD icon
1543
PagerDuty
PD
$795M
– –
-14,977
Closed -$278K
PEGA icon
1544
Pegasystems
PEGA
$4.85B
– –
-34,396
Closed -$1.26M
PEN icon
1545
Penumbra
PEN
$12.6B
– –
-1,448
Closed -$281K
PFE icon
1546
Pfizer
PFE
$144B
– –
-36,233
Closed -$1.05M
PFS icon
1547
Provident Financial Services
PFS
$3.15B
– –
-19,675
Closed -$365K
PG icon
1548
Procter & Gamble
PG
$347B
– –
-37,800
Closed -$6.55M
PGNY icon
1549
Progyny
PGNY
$2.41B
– –
-27,999
Closed -$469K
PI icon
1550
Impinj
PI
$4.05B
– –
-2,568
Closed -$556K
60 61
62
63 64

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.