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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
DHR icon
151
Danaher
DHR
$135B
$2.63M 0.18%
11,463
-6,387
-36% -$1.57M
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$2.63M 0.18%
+11,894
New +$2.71M
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 0.17%
+22,672
New +$2.71M
NVS icon
154
Novartis
NVS
$295B
$2.6M 0.17%
+26,731
New +$2.85M
BG icon
155
Bunge Global
BG
$23.6B
$2.6M 0.17%
+33,445
New +$2.94M
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$2.58M 0.17%
+10,737
New +$2.64M
ILMN icon
157
Illumina
ILMN
$29.4B
$2.58M 0.17%
19,300
+16,115
+506% +$2.29M
CCJ icon
158
Cameco
CCJ
$38.3B
$2.57M 0.17%
+50,039
New +$2.73M
NUE icon
159
Nucor
NUE
$56.4B
$2.56M 0.17%
+21,949
New +$3.16M
WMB icon
160
Williams Companies
WMB
$90.5B
$2.55M 0.17%
+47,148
New +$2.54M
EMR icon
161
Emerson Electric
EMR
$82.9B
$2.55M 0.17%
+20,589
New +$2.5M
CMI icon
162
Cummins
CMI
$91.7B
$2.53M 0.17%
+7,265
New +$2.55M
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$2.52M 0.17%
+11,210
New +$2.59M
TRGP icon
164
Targa Resources
TRGP
$60.4B
$2.51M 0.17%
+14,036
New +$2.52M
EOG icon
165
EOG Resources
EOG
$78B
$2.48M 0.17%
20,266
+16,066
+383% +$2.05M
BABA icon
166
Alibaba
BABA
$269B
$2.45M 0.16%
28,947
-34,252
-54% -$3.24M
MOH icon
167
Molina Healthcare
MOH
$10.3B
$2.43M 0.16%
8,343
+5,175
+163% +$1.6M
TOL icon
168
Toll Brothers
TOL
$14B
$2.42M 0.16%
+19,248
New +$2.86M
INCY icon
169
Incyte
INCY
$23.5B
$2.42M 0.16%
+35,060
New +$2.5M
MLM icon
170
Martin Marietta Materials
MLM
$33.6B
$2.38M 0.16%
4,617
+3,988
+634% +$2.26M
SYF icon
171
Synchrony
SYF
$23.7B
$2.38M 0.16%
36,562
-13,275
-27% -$813K
BP icon
172
BP
BP
$113B
$2.37M 0.16%
80,225
-17,418
-18% -$523K
WCN
173
Waste Connections
WCN
$42.8B
$2.36M 0.16%
13,768
+9,734
+241% +$1.77M
PSX icon
174
Phillips 66
PSX
$82.9B
$2.34M 0.16%
20,554
+1,645
+9% +$209K
AEO icon
175
American Eagle Outfitters
AEO
$2.85B
$2.34M 0.16%
140,130
+125,146
+835% +$2.37M
5 6
7
8 9

Similar funds

HSA
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O
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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
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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.