We are live on ! Find out more
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
REG icon
1576
Regency Centers
REG
$15.1B
– –
-13,198
Closed -$953K
LNAI
1577
Lunai Bioworks
LNAI
$10.6M
– –
-155
Closed -$5.98K
REVG
1578
DELISTED
REV Group
REVG
– –
-11,286
Closed -$317K
REZI icon
1579
Resideo Technologies
REZI
$5.3B
– –
-29,254
Closed -$589K
RGEN icon
1580
Repligen
RGEN
$7.41B
– –
-4,421
Closed -$658K
RKLB icon
1581
Rocket Lab Corp
RKLB
$40.8B
– –
-144,219
Closed -$1.4M
RLAY icon
1582
Relay Therapeutics
RLAY
$4.12B
– –
-51,856
Closed -$367K
RLJ icon
1583
RLJ Lodging Trust
RLJ
$1.88B
– –
-18,770
Closed -$172K
RLX icon
1584
RLX Technology
RLX
$2.49B
– –
-65,071
Closed -$118K
RMD icon
1585
ResMed
RMD
$29.3B
– –
-843
Closed -$206K
RNG icon
1586
RingCentral
RNG
$4.62B
– –
-35,800
Closed -$1.13M
ROP icon
1587
Roper Technologies
ROP
$37.5B
– –
-1,244
Closed -$692K
RPAY icon
1588
Repay Holdings
RPAY
$333M
– –
-25,447
Closed -$208K
RPRX icon
1589
Royalty Pharma
RPRX
$26.1B
– –
-30,853
Closed -$873K
RRR icon
1590
Red Rock Resorts
RRR
$3.79B
– –
-4,271
Closed -$233K
RSG icon
1591
Republic Services
RSG
$67.1B
– –
-19,070
Closed -$3.83M
RSP icon
1592
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-14,153
Closed -$2.54M
RVMD icon
1593
Revolution Medicines
RVMD
$40B
– –
-5,444
Closed -$247K
RYN icon
1594
Rayonier
RYN
$6.51B
– –
-22,403
Closed -$654K
SAFT icon
1595
Safety Insurance
SAFT
$1.51B
– –
-8,846
Closed -$723K
SAH icon
1596
Sonic Automotive
SAH
$3.24B
– –
-6,484
Closed -$379K
ECHO
1597
EchoStar
ECHO
$25B
– –
-49,557
Closed -$1.23M
SBAC icon
1598
SBA Communications
SBAC
$18.3B
– –
-1,625
Closed -$391K
SBCF icon
1599
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-8,722
Closed -$232K
SCHA icon
1600
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-23,746
Closed -$611K
62 63
64
65 66

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.