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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
CHE icon
501
Chemed
CHE
$6.76B
$835K 0.06%
+1,577
New +$889K
UPBD icon
502
Upbound Group
UPBD
$1.2B
$834K 0.06%
28,577
-5,285
-16% -$164K
CXW icon
503
CoreCivic
CXW
$3.09B
$832K 0.06%
38,264
+13,617
+55% +$249K
SHOO icon
504
Steven Madden
SHOO
$3.18B
$831K 0.06%
+19,542
New +$880K
CVE icon
505
Cenovus Energy
CVE
$52.3B
$830K 0.06%
54,786
-58,920
-52% -$948K
IFF icon
506
International Flavors & Fragrances
IFF
$19.5B
$829K 0.06%
9,804
-18,687
-66% -$1.76M
ALG icon
507
Alamo Group
ALG
$2B
$827K 0.06%
4,448
+758
+21% +$142K
LZ icon
508
LegalZoom.com
LZ
$1.3B
$827K 0.06%
110,084
-60,097
-35% -$453K
MTD icon
509
Mettler-Toledo International
MTD
$27B
$825K 0.06%
+674
New +$879K
BE icon
510
Bloom Energy
BE
$53.5B
$823K 0.05%
+37,062
New +$650K
SAP icon
511
SAP
SAP
$200B
$820K 0.05%
3,329
-2,904
-47% -$691K
BOX icon
512
Box
BOX
$4.18B
$818K 0.05%
+25,876
New +$849K
VFH icon
513
Vanguard Financials ETF
VFH
$13.5B
$816K 0.05%
+6,913
New +$818K
UL icon
514
Unilever
UL
$132B
$816K 0.05%
+12,792
New +$864K
ING icon
515
ING
ING
$95.7B
$814K 0.05%
51,922
+25,624
+97% +$416K
EQH icon
516
Equitable Holdings
EQH
$13.3B
$813K 0.05%
17,243
-17,387
-50% -$803K
MTH icon
517
Meritage Homes
MTH
$4.89B
$810K 0.05%
10,534
-210
-2% -$19.2K
CHTR icon
518
Charter Communications
CHTR
$15.7B
$809K 0.05%
2,361
-8,274
-78% -$2.99M
MEI icon
519
Methode Electronics
MEI
$542M
$804K 0.05%
68,161
+28,799
+73% +$313K
ATMU icon
520
Atmus Filtration Technologies
ATMU
$4.43B
$804K 0.05%
20,510
+13,532
+194% +$549K
LPG icon
521
Dorian LPG
LPG
$1.88B
$802K 0.05%
32,917
+5,628
+21% +$157K
HI
522
DELISTED
Hillenbrand
HI
$801K 0.05%
26,017
+17,994
+224% +$544K
BOKF icon
523
BOK Financial
BOKF
$8.58B
$797K 0.05%
+7,489
New +$836K
BUD icon
524
AB InBev
BUD
$156B
$795K 0.05%
15,878
-21,186
-57% -$1.23M
CNI icon
525
Canadian National Railway
CNI
$78B
$792K 0.05%
7,799
+776
+11% +$84.9K
19 20
21
22 23

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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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.