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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
OKLO
1751
Oklo
OKLO
$7.27B
– –
-11,663
Closed -$94.4K
VRN
1752
DELISTED
Veren
VRN
– –
-139,851
Closed -$860K
CNR
1753
Core Natural Resources Inc
CNR
$4.16B
– –
-8,916
Closed -$933K
CNH
1754
CNH Industrial
CNH
$13.7B
– –
-120,606
Closed -$1.34M
BOW
1755
Bowhead Specialty Holdings
BOW
$1.02B
– –
-11,318
Closed -$317K
LIF
1756
Life360
LIF
$4.36B
– –
-42,015
Closed -$1.65M
QXO
1757
QXO Inc
QXO
$14.7B
– –
-20,646
Closed -$326K
WAY
1758
Waystar Holding Corp
WAY
$4.44B
– –
-7,952
Closed -$222K
SW
1759
Smurfit Westrock
SW
$26.3B
– –
-18,406
Closed -$910K
OS
1760
DELISTED
OneStream Inc
OS
– –
-9,573
Closed -$325K
UCB
1761
United Community Banks
UCB
$4.21B
– –
-46,827
Closed -$1.36M
SEI
1762
Solaris Energy Infrastructure
SEI
$3.22B
– –
-50,016
Closed -$638K
FLG
1763
Flagstar Bank National Association
FLG
$5.74B
– –
-75,761
Closed -$851K
PRSU
1764
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-6,535
Closed -$234K
TBCH
1765
Turtle Beach Corp
TBCH
$245M
– –
-11,325
Closed -$174K
TPC
1766
Tutor Perini Cor
TPC
$4.51B
– –
-7,407
Closed -$201K
BERY
1767
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,056
Closed -$440K
BECN
1768
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,929
Closed -$599K
LGTY
1769
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,253
Closed -$271K
NVRO
1770
DELISTED
NEVRO CORP.
NVRO
– –
-24,270
Closed -$136K
PTVE
1771
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,633
Closed -$157K
NARI
1772
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-44,318
Closed -$1.83M
ZUO
1773
DELISTED
Zuora, Inc.
ZUO
– –
-35,245
Closed -$304K
CTV
1774
DELISTED
Innovid Corp.
CTV
– –
-10,396
Closed -$18.7K
ROIC
1775
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-33,694
Closed -$530K
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.