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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
PINC
1551
DELISTED
Premier
PINC
– –
-20,409
Closed -$408K
PLRX icon
1552
Pliant Therapeutics
PLRX
$66.9M
– –
-30,471
Closed -$342K
PLYM
1553
DELISTED
Plymouth Industrial REIT
PLYM
– –
-32,352
Closed -$731K
POR icon
1554
Portland General Electric
POR
$5.93B
– –
-12,448
Closed -$596K
PPG icon
1555
PPG Industries
PPG
$26.4B
– –
-27,127
Closed -$3.59M
PRCT icon
1556
Procept Biorobotics
PRCT
$1.01B
– –
-13,489
Closed -$1.08M
PRGS icon
1557
Progress Software
PRGS
$1.59B
– –
-5,786
Closed -$390K
PRGO icon
1558
Perrigo
PRGO
$1.4B
– –
-19,791
Closed -$519K
PRU icon
1559
Prudential Financial
PRU
$42.3B
– –
-4,010
Closed -$486K
PSNY icon
1560
Polestar Automotive Holding UK
PSNY
$2.04B
– –
-9,061
Closed -$468K
P
1561
Everpure Inc
P
$24.7B
– –
-4,048
Closed -$203K
PTGX icon
1562
Protagonist Therapeutics
PTGX
$8.72B
– –
-5,251
Closed -$236K
PUBM icon
1563
PubMatic
PUBM
$594M
– –
-30,702
Closed -$457K
PUK icon
1564
Prudential
PUK
$36.6B
– –
-98,500
Closed -$1.83M
PWP icon
1565
Perella Weinberg Partners
PWP
$1.18B
– –
-11,083
Closed -$214K
QFIN icon
1566
Qfin Holdings
QFIN
$1.65B
– –
-24,207
Closed -$722K
QQQE icon
1567
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,916
Closed -$263K
QSR icon
1568
Restaurant Brands International
QSR
$25.8B
– –
-15,992
Closed -$1.15M
RBLX icon
1569
Roblox
RBLX
$34.7B
– –
-24,990
Closed -$1.11M
RCI icon
1570
Rogers Communications
RCI
$17.7B
– –
-5,129
Closed -$206K
RCL icon
1571
Royal Caribbean
RCL
$81.8B
– –
-7,551
Closed -$1.34M
RCUS icon
1572
Arcus Biosciences
RCUS
$3.5B
– –
-23,581
Closed -$361K
RDFN
1573
DELISTED
Redfin
RDFN
– –
-13,880
Closed -$174K
RDN icon
1574
Radian Group
RDN
$5.18B
– –
-21,915
Closed -$760K
REFR icon
1575
Research Frontiers
REFR
$16.1M
– –
-10,965
Closed -$24K
61 62
63
64 65

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.