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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
UFPI icon
1676
UFP Industries
UFPI
$4.97B
– –
-3,604
Closed -$473K
UFPT icon
1677
UFP Technologies
UFPT
$1.84B
– –
-828
Closed -$262K
UHG
1678
DELISTED
United Homes Group
UHG
– –
-15,853
Closed -$97.3K
UMC icon
1679
United Microelectronic
UMC
$48.9B
– –
-21,777
Closed -$183K
UNIT
1680
Uniti Group
UNIT
$2.63B
– –
-13,057
Closed -$73.6K
UNP icon
1681
Union Pacific
UNP
$183B
– –
-25,130
Closed -$6.19M
UPST icon
1682
Upstart Holdings
UPST
$2.58B
– –
-10,759
Closed -$430K
USPH icon
1683
US Physical Therapy
USPH
$1.14B
– –
-6,768
Closed -$573K
UTI icon
1684
Universal Technical Institute
UTI
$2.08B
– –
-10,724
Closed -$174K
UWMC icon
1685
UWM Holdings
UWMC
$621M
– –
-54,678
Closed -$466K
VALE icon
1686
Vale
VALE
$62.9B
– –
-1,132,944
Closed -$13.2M
VCTR icon
1687
Victory Capital Holdings
VCTR
$6.08B
– –
-3,810
Closed -$211K
VERA icon
1688
Vera Therapeutics
VERA
$2.54B
– –
-30,911
Closed -$1.37M
VFC icon
1689
VF Corp
VFC
$6.68B
– –
-63,843
Closed -$1.27M
VICI icon
1690
VICI Properties
VICI
$29.4B
– –
-13,865
Closed -$462K
VIR icon
1691
Vir Biotechnology
VIR
$1.47B
– –
-22,455
Closed -$168K
VIVK
1692
Vivakor
VIVK
$1.94M
– –
-8
Closed -$47.6K
VLO icon
1693
Valero Energy
VLO
$89.8B
– –
-30,978
Closed -$4.18M
VNT icon
1694
Vontier
VNT
$4.33B
– –
-46,058
Closed -$1.55M
VOD icon
1695
Vodafone
VOD
$34.9B
– –
-12,700
Closed -$127K
VOX icon
1696
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,962
Closed -$285K
VRDN icon
1697
Viridian Therapeutics
VRDN
$2.13B
– –
-29,002
Closed -$660K
VREX icon
1698
Varex Imaging
VREX
$460M
– –
-17,137
Closed -$204K
VRNA
1699
DELISTED
Verona Pharma
VRNA
– –
-11,361
Closed -$327K
VRNT
1700
DELISTED
Verint Systems
VRNT
– –
-48,504
Closed -$1.23M
66 67
68
69 70

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.