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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
PAYC icon
176
Paycom
PAYC
$7.2B
$2.33M 0.16%
+11,369
New +$2.32M
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.32M 0.15%
+103,005
New +$2.76M
BIIB icon
178
Biogen
BIIB
$29.8B
$2.32M 0.15%
15,148
+7,970
+111% +$1.34M
GPC icon
179
Genuine Parts
GPC
$17.6B
$2.26M 0.15%
19,397
+11,867
+158% +$1.48M
NTRS icon
180
Northern Trust
NTRS
$22.3B
$2.25M 0.15%
21,936
+10,045
+84% +$1.03M
CSX icon
181
CSX Corp
CSX
$95.6B
$2.25M 0.15%
69,653
+11,038
+19% +$379K
NRG icon
182
NRG Energy
NRG
$28.8B
$2.23M 0.15%
24,731
+9,777
+65% +$906K
GIS icon
183
General Mills
GIS
$19.5B
$2.21M 0.15%
34,721
+18,289
+111% +$1.23M
APH icon
184
Amphenol
APH
$184B
$2.18M 0.15%
31,369
+26,384
+529% +$1.85M
UTHR icon
185
United Therapeutics
UTHR
$26.4B
$2.18M 0.15%
+6,170
New +$2.27M
BKR icon
186
Baker Hughes
BKR
$60B
$2.17M 0.15%
+53,016
New +$2.14M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$122B
$2.17M 0.14%
+5,385
New +$2.5M
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.17M 0.14%
118,925
+45,226
+61% +$826K
ZIM icon
189
ZIM Integrated Shipping Services
ZIM
$2.97B
$2.16M 0.14%
100,735
-1,057
-1% -$23.2K
CF icon
190
CF Industries
CF
$18.6B
$2.15M 0.14%
+25,187
New +$2.18M
ETN icon
191
Eaton
ETN
$154B
$2.15M 0.14%
+6,470
New +$2.27M
IEX icon
192
IDEX
IEX
$16.4B
$2.15M 0.14%
+10,259
New +$2.25M
URI icon
193
United Rentals
URI
$70.1B
$2.13M 0.14%
+3,025
New +$2.46M
CORT icon
194
Corcept Therapeutics
CORT
$9.81B
$2.12M 0.14%
+42,018
New +$2.2M
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.11M 0.14%
8,314
+3,308
+66% +$851K
XPO icon
196
XPO
XPO
$24.2B
$2.1M 0.14%
+16,028
New +$2.17M
BALL icon
197
Ball Corp
BALL
$17.2B
$2.09M 0.14%
37,881
+3,818
+11% +$234K
PGR icon
198
Progressive
PGR
$126B
$2.09M 0.14%
+8,709
New +$2.19M
MU icon
199
Micron Technology
MU
$1.01T
$2.08M 0.14%
+24,722
New +$2.51M
PFGC icon
200
Performance Food Group
PFGC
$17.9B
$2.07M 0.14%
+24,538
New +$2.07M
6 7
8
9 10

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
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
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.