We are live on ! Find out more
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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.06M 0.14%
+12,569
New +$2.14M
ADSK icon
202
Autodesk
ADSK
$47.7B
$2.06M 0.14%
6,978
+3,807
+120% +$1.12M
COP icon
203
ConocoPhillips
COP
$141B
$2.06M 0.14%
+20,791
New +$2.21M
IP icon
204
International Paper
IP
$22.5B
$2.05M 0.14%
+38,033
New +$2.04M
ORI icon
205
Old Republic International
ORI
$10.5B
$2.04M 0.14%
56,386
+33,622
+148% +$1.23M
VMI icon
206
Valmont Industries
VMI
$9.61B
$2.03M 0.14%
+6,626
New +$2.13M
ALSN icon
207
Allison Transmission
ALSN
$10.1B
$2.02M 0.13%
+18,657
New +$2.04M
A icon
208
Agilent Technologies
A
$38.9B
$2.01M 0.13%
14,984
+4,998
+50% +$685K
SMCI icon
209
Super Micro Computer
SMCI
$19.3B
$1.99M 0.13%
+65,241
New +$2.37M
TLN
210
Talen Energy Corp
TLN
$16.6B
$1.99M 0.13%
+9,857
New +$1.92M
COO icon
211
Cooper Companies
COO
$13.7B
$1.98M 0.13%
+21,591
New +$2.2M
WAT icon
212
Waters Corp
WAT
$36.4B
$1.98M 0.13%
+5,347
New +$1.96M
JBL icon
213
Jabil
JBL
$32.6B
$1.98M 0.13%
13,781
-58,817
-81% -$7.71M
FLYW icon
214
Flywire
FLYW
$1.99B
$1.98M 0.13%
96,029
+74,465
+345% +$1.45M
CIVI
215
DELISTED
Civitas Resources
CIVI
$1.97M 0.13%
42,945
-54,456
-56% -$2.71M
VHT icon
216
Vanguard Health Care ETF
VHT
$18.3B
$1.97M 0.13%
+7,762
New +$2.09M
EVR icon
217
Evercore
EVR
$13.2B
$1.96M 0.13%
+7,088
New +$2.01M
WMS icon
218
Advanced Drainage Systems
WMS
$11B
$1.95M 0.13%
+16,872
New +$2.34M
VO icon
219
Vanguard Mid-Cap ETF
VO
$107B
$1.94M 0.13%
29,400
+20,716
+239% +$1.41M
AAON icon
220
Aaon
AAON
$8.27B
$1.93M 0.13%
+16,391
New +$2.01M
NNN icon
221
NNN REIT
NNN
$9.36B
$1.91M 0.13%
46,638
+29,888
+178% +$1.32M
CTVA icon
222
Corteva
CTVA
$58.6B
$1.9M 0.13%
+33,353
New +$1.97M
EXEL icon
223
Exelixis
EXEL
$14B
$1.88M 0.13%
56,522
+43,129
+322% +$1.4M
WBS icon
224
Webster Financial
WBS
$12.5B
$1.87M 0.12%
33,800
+4,279
+14% +$235K
AMP icon
225
Ameriprise Financial
AMP
$47.6B
$1.84M 0.12%
+3,460
New +$1.85M
7 8
9
10 11

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
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.