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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
XOM icon
1726
ExxonMobil
XOM
$651B
– –
-24,043
Closed -$2.82M
XPER icon
1727
Xperi
XPER
$365M
– –
-24,974
Closed -$231K
XPEV icon
1728
XPeng
XPEV
$11.8B
– –
-511,768
Closed -$6.23M
YETI icon
1729
Yeti Holdings
YETI
$3.82B
– –
-20,789
Closed -$853K
YUM icon
1730
Yum! Brands
YUM
$41B
– –
-7,114
Closed -$994K
ZBRA icon
1731
Zebra Technologies
ZBRA
$12.4B
– –
-6,274
Closed -$2.32M
ZEUS
1732
DELISTED
Olympic Steel
ZEUS
– –
-7,309
Closed -$285K
GTM
1733
ZoomInfo Technologies
GTM
$861M
– –
-13,747
Closed -$142K
ZIMV
1734
DELISTED
ZimVie
ZIMV
– –
-33,291
Closed -$528K
ZLAB icon
1735
Zai Lab
ZLAB
$2.17B
– –
-9,339
Closed -$225K
ZNTL icon
1736
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-12,303
Closed -$45.3K
ZM icon
1737
Zoom
ZM
$25.8B
– –
-2,889
Closed -$201K
ZUMZ icon
1738
Zumiez
ZUMZ
$320M
– –
-20,744
Closed -$442K
ZYME icon
1739
Zymeworks
ZYME
$1.68B
– –
-11,724
Closed -$147K
AS icon
1740
Amer Sports
AS
$19.7B
– –
-29,258
Closed -$467K
PRKS icon
1741
United Parks & Resorts
PRKS
$2.11B
– –
-4,197
Closed -$212K
MTUS icon
1742
Metallus
MTUS
$873M
– –
-10,502
Closed -$156K
ALAB icon
1743
Astera Labs
ALAB
$50B
– –
-65,376
Closed -$3.43M
RDDT icon
1744
Reddit
RDDT
$32.5B
– –
-7,505
Closed -$495K
SOLV icon
1745
Solventum
SOLV
$13.5B
– –
-16,480
Closed -$1.15M
ULS icon
1746
UL Solutions
ULS
$17.2B
– –
-8,020
Closed -$395K
LOAR icon
1747
Loar Holdings
LOAR
$6.64B
– –
-4,454
Closed -$332K
PAL
1748
Proficient Auto Logistics
PAL
$190M
– –
-17,056
Closed -$242K
SVCO
1749
Silvaco Group
SVCO
$260M
– –
-12,095
Closed -$173K
ZK
1750
DELISTED
Zeekr
ZK
– –
-27,127
Closed -$605K
68 69
70
71 72

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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.