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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
VRT icon
1701
Vertiv
VRT
$85.5B
– –
-64,859
Closed -$6.45M
VSH icon
1702
Vishay Intertechnology
VSH
$4.66B
– –
-23,962
Closed -$453K
VSS icon
1703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-5,803
Closed -$731K
VTLE
1704
DELISTED
Vital Energy
VTLE
– –
-35,666
Closed -$959K
W icon
1705
Wayfair
W
$11.9B
– –
-78,637
Closed -$4.42M
WB icon
1706
Weibo
WB
$1.98B
– –
-31,958
Closed -$322K
WDAY icon
1707
Workday
WDAY
$41.7B
– –
-24,632
Closed -$6.02M
WGO icon
1708
Winnebago Industries
WGO
$898M
– –
-10,602
Closed -$616K
WH icon
1709
Wyndham Hotels & Resorts
WH
$5.6B
– –
-16,180
Closed -$1.26M
WHR icon
1710
Whirlpool
WHR
$2.48B
– –
-5,021
Closed -$537K
WINA icon
1711
Winmark
WINA
$1.21B
– –
-1,012
Closed -$388K
WK icon
1712
Workiva
WK
$3.47B
– –
-10,587
Closed -$838K
WLDN icon
1713
Willdan Group
WLDN
$1.03B
– –
-8,906
Closed -$365K
WMK icon
1714
Weis Markets
WMK
$1.91B
– –
-3,529
Closed -$243K
WNC icon
1715
Wabash National
WNC
$517M
– –
-25,774
Closed -$495K
WPC icon
1716
W.P. Carey
WPC
$16.6B
– –
-17,699
Closed -$1.1M
WRBY icon
1717
Warby Parker
WRBY
$3.19B
– –
-19,488
Closed -$318K
WSBC icon
1718
WesBanco
WSBC
$4B
– –
-15,326
Closed -$456K
WSFS icon
1719
WSFS Financial
WSFS
$4.14B
– –
-4,615
Closed -$235K
WTFC icon
1720
Wintrust Financial
WTFC
$10.7B
– –
-1,931
Closed -$210K
WWW icon
1721
Wolverine World Wide
WWW
$1.69B
– –
-20,081
Closed -$350K
XENE icon
1722
Xenon Pharmaceuticals
XENE
$6.14B
– –
-24,557
Closed -$967K
XLB icon
1723
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-20,842
Closed -$1M
XLRE icon
1724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-20,866
Closed -$932K
XMHQ icon
1725
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-20,212
Closed -$2.07M
67 68
69
70 71

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
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
VT
Vise Technologies New York $5.09B AUM 22.62% 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.