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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
SPSC icon
1626
SPS Commerce
SPSC
$2.37B
– –
-5,533
Closed -$1.07M
SPTN
1627
DELISTED
SpartanNash
SPTN
– –
-10,191
Closed -$228K
SPYD icon
1628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-4,672
Closed -$213K
SPYV icon
1629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-15,525
Closed -$821K
SQM icon
1630
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-13,447
Closed -$560K
SSNC icon
1631
SS&C Technologies
SSNC
$18.3B
– –
-8,465
Closed -$628K
STEL
1632
DELISTED
Stellar Bancorp
STEL
– –
-9,822
Closed -$254K
STT icon
1633
State Street
STT
$50.4B
– –
-12,234
Closed -$1.08M
STX icon
1634
Seagate
STX
$179B
– –
-2,784
Closed -$305K
STWD icon
1635
Starwood Property Trust
STWD
$6.17B
– –
-24,842
Closed -$506K
SU icon
1636
Suncor Energy
SU
$75.7B
– –
-34,039
Closed -$1.26M
SWBI icon
1637
Smith & Wesson
SWBI
$666M
– –
-21,234
Closed -$276K
SWKS icon
1638
Skyworks Solutions
SWKS
$9.26B
– –
-24,828
Closed -$2.45M
SYY icon
1639
Sysco
SYY
$40B
– –
-4,716
Closed -$368K
TAL icon
1640
TAL Education Group
TAL
$5.82B
– –
-145,511
Closed -$1.72M
TAN icon
1641
Invesco Solar ETF
TAN
$1.46B
– –
-23,963
Closed -$1.03M
TBI
1642
Trueblue
TBI
$240M
– –
-40,194
Closed -$317K
TBPH icon
1643
Theravance Biopharma
TBPH
$875M
– –
-31,194
Closed -$251K
TCBK icon
1644
TriCo Bancshares
TCBK
$1.85B
– –
-6,077
Closed -$259K
TDG icon
1645
TransDigm Group
TDG
$71.4B
– –
-1,444
Closed -$2.06M
TDOC icon
1646
Teladoc Health
TDOC
$1.59B
– –
-16,580
Closed -$152K
TDW icon
1647
Tidewater
TDW
$3.88B
– –
-15,182
Closed -$1.09M
TECK icon
1648
Teck Resources
TECK
$29B
– –
-20,420
Closed -$1.07M
TENB icon
1649
Tenable Holdings
TENB
$3.63B
– –
-22,894
Closed -$928K
TEX icon
1650
Terex
TEX
$7.76B
– –
-24,212
Closed -$1.28M
64 65
66
67 68

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.