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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
SCHH icon
1601
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,666
Closed -$293K
SCHM icon
1602
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-19,752
Closed -$547K
SCHV
1603
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-36,378
Closed -$975K
SDVY icon
1604
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-100,110
Closed -$3.64M
SEDG icon
1605
SolarEdge
SEDG
$2.62B
– –
-12,119
Closed -$278K
SEE
1606
DELISTED
Sealed Air
SEE
– –
-57,141
Closed -$2.07M
SEM
1607
DELISTED
Select Medical
SEM
– –
-17,493
Closed -$329K
SGML icon
1608
Sigma Lithium
SGML
$1.12B
– –
-24,210
Closed -$299K
SHAK icon
1609
Shake Shack
SHAK
$2.48B
– –
-5,762
Closed -$595K
SIBN icon
1610
SI-BONE Inc
SIBN
$756M
– –
-32,067
Closed -$448K
SITC icon
1611
SITE Centers
SITC
$232M
– –
-24,471
Closed -$289K
SITM icon
1612
SiTime
SITM
$15.7B
– –
-3,431
Closed -$588K
HTO
1613
H2O America
HTO
$2.66B
– –
-10,220
Closed -$594K
SLB icon
1614
SLB Ltd
SLB
$76.5B
– –
-5,527
Closed -$232K
SLM icon
1615
SLM Corp
SLM
$4.78B
– –
-10,400
Closed -$238K
SLRC icon
1616
SLR Investment Corp
SLRC
$705M
– –
-12,492
Closed -$188K
SMG icon
1617
ScottsMiracle-Gro
SMG
$4.06B
– –
-39,620
Closed -$3.44M
SMPL icon
1618
Simply Good Foods
SMPL
$943M
– –
-33,797
Closed -$1.18M
SNX icon
1619
TD Synnex
SNX
$19.6B
– –
-11,003
Closed -$1.32M
SON icon
1620
Sonoco
SON
$5.8B
– –
-17,543
Closed -$958K
SONO icon
1621
Sonos
SONO
$1.87B
– –
-20,107
Closed -$247K
SPG icon
1622
Simon Property Group
SPG
$75.1B
– –
-21,962
Closed -$3.71M
SPGI icon
1623
S&P Global
SPGI
$130B
– –
-1,182
Closed -$611K
SPGP icon
1624
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-3,145
Closed -$329K
SPOT icon
1625
Spotify
SPOT
$102B
– –
-52,328
Closed -$19.3M
63 64
65
66 67

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.