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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$17M 1.13%
28,971
+16,860
+139% +$9.9M
LEN icon
2
Lennar Class A
LEN
$20.4B
$16.8M 1.12%
127,206
+125,967
+10,167% +$20.5M
BX icon
3
Blackstone
BX
$104B
$15.1M 1.01%
87,822
+66,759
+317% +$11.6M
LMT icon
4
Lockheed Martin
LMT
$134B
$11.1M 0.74%
22,891
+22,064
+2,668% +$12M
AVGO icon
5
Broadcom
AVGO
$1.82T
$10.8M 0.72%
+46,561
New +$8.61M
TMUS icon
6
T-Mobile US
TMUS
$193B
$10.8M 0.72%
+48,886
New +$11.1M
NVO
7
Novo Nordisk
NVO
$216B
$10.8M 0.72%
125,081
+83,364
+200% +$9.01M
ED icon
8
Consolidated Edison
ED
$41.6B
$10.2M 0.68%
114,303
+107,158
+1,500% +$10.6M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$9.56M 0.64%
+79,116
New +$11.4M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$9.01M 0.6%
+38,408
New +$9.77M
MELI icon
11
Mercado Libre
MELI
$91.3B
$8.32M 0.55%
4,892
+2,164
+79% +$4.21M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$8.21M 0.55%
11,525
+2,100
+22% +$1.76M
NEM icon
13
Newmont
NEM
$98.2B
$8.05M 0.54%
216,251
+155,078
+254% +$7.07M
LHX icon
14
L3Harris
LHX
$55.9B
$7.7M 0.51%
36,616
+25,604
+233% +$6.14M
TEAM icon
15
Atlassian
TEAM
$22B
$7.62M 0.51%
31,292
+12,239
+64% +$2.8M
DDOG icon
16
Datadog
DDOG
$87.9B
$7.59M 0.51%
53,116
+30,998
+140% +$4.26M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$7.36M 0.49%
+41,717
New +$8.5M
BKNG icon
18
Booking.com
BKNG
$138B
$7.34M 0.49%
+36,950
New +$7.1M
CVX icon
19
Chevron
CVX
$388B
$7.12M 0.48%
49,173
+33,541
+215% +$5.13M
WFC icon
20
Wells Fargo
WFC
$261B
$7.07M 0.47%
100,599
+9,269
+10% +$633K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.75M 0.45%
35,470
-4,075
-10% -$719K
AMT icon
22
American Tower
AMT
$77.7B
$6.67M 0.44%
36,362
+25,419
+232% +$5.27M
SNPS icon
23
Synopsys
SNPS
$71.5B
$6.4M 0.43%
13,178
+7,757
+143% +$4.05M
PSA icon
24
Public Storage
PSA
$60.2B
$6.33M 0.42%
+21,156
New +$7.02M
CTAS icon
25
Cintas
CTAS
$82.4B
$6.33M 0.42%
+34,650
New +$7.28M
1
2 3 4 5

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.