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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
THC icon
1651
Tenet Healthcare
THC
$21.2B
– –
-14,749
Closed -$2.45M
THFF icon
1652
First Financial Corp
THFF
$926M
– –
-6,360
Closed -$279K
TIGO icon
1653
Millicom
TIGO
$16B
– –
-18,747
Closed -$508K
TKR icon
1654
Timken Company
TKR
$9.6B
– –
-12,975
Closed -$1.09M
TMDX icon
1655
Transmedics
TMDX
$2.52B
– –
-2,344
Closed -$368K
TOWN icon
1656
Towne Bank
TOWN
$3.44B
– –
-10,801
Closed -$357K
TPH
1657
DELISTED
Tri Pointe Homes
TPH
– –
-20,941
Closed -$949K
TPR icon
1658
Tapestry
TPR
$29.1B
– –
-10,438
Closed -$490K
TPVG icon
1659
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-43,431
Closed -$307K
TREX icon
1660
Trex
TREX
$4.56B
– –
-6,546
Closed -$436K
TRI icon
1661
Thomson Reuters
TRI
$42.4B
– –
-4,360
Closed -$755K
TRMK icon
1662
Trustmark
TRMK
$2.73B
– –
-6,667
Closed -$212K
TROW icon
1663
T. Rowe Price
TROW
$25.4B
– –
-5,895
Closed -$642K
TSLX icon
1664
Sixth Street Specialty
TSLX
$1.64B
– –
-34,502
Closed -$708K
TSM icon
1665
TSMC
TSM
$2.02T
– –
-25,601
Closed -$4.45M
TSN icon
1666
Tyson Foods
TSN
$21.7B
– –
-17,395
Closed -$1.04M
TTC icon
1667
Toro Company
TTC
$9B
– –
-10,818
Closed -$938K
TVTX icon
1668
Travere Therapeutics
TVTX
$5.3B
– –
-28,217
Closed -$395K
TWO
1669
Two Harbors Investment
TWO
$1.27B
– –
-22,246
Closed -$309K
TXT icon
1670
Textron
TXT
$16.8B
– –
-2,660
Closed -$236K
TYL icon
1671
Tyler Technologies
TYL
$13B
– –
-3,523
Closed -$2.06M
U icon
1672
Unity
U
$13B
– –
-194,098
Closed -$4.39M
UA icon
1673
Under Armour Class C
UA
$2.94B
– –
-55,490
Closed -$464K
UDR icon
1674
UDR
UDR
$12.8B
– –
-9,986
Closed -$453K
UFCS icon
1675
United Fire Group
UFCS
$1.33B
– –
-10,103
Closed -$211K
65 66
67
68 69

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.