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
-8.68%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.35%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.8B
$1.76M 0.12%
18,407
-6,324
-26% -$640K
MMS icon
227
Maximus
MMS
$3.2B
$1.75M 0.12%
+25,616
New +$1.82M
EMN icon
228
Eastman Chemical
EMN
$7.74B
$1.74M 0.12%
19,747
+14,834
+302% +$1.4M
SWX icon
229
Southwest Gas
SWX
$6.66B
$1.74M 0.12%
24,221
+10,445
+76% +$773K
FLS icon
230
Flowserve
FLS
$9.29B
$1.73M 0.12%
35,486
+24,751
+231% +$1.41M
MELI icon
231
Mercado Libre
MELI
$92.3B
$1.72M 0.12%
882
-4,010
-82% -$7.96M
SN icon
232
SharkNinja
SN
$21.7B
$1.72M 0.12%
20,612
+10,884
+112% +$1.11M
APA icon
233
APA Corp
APA
$12.3B
$1.72M 0.12%
+81,676
New +$1.79M
FMC icon
234
FMC
FMC
$1.39B
$1.72M 0.12%
40,683
+17,326
+74% +$770K
GLOB icon
235
Globant
GLOB
$1.41B
$1.7M 0.12%
+14,433
New +$2.59M
MTDR icon
236
Matador Resources
MTDR
$5.86B
$1.68M 0.11%
32,954
+27,660
+522% +$1.53M
TTEK icon
237
Tetra Tech
TTEK
$8.28B
$1.68M 0.11%
57,528
+18,378
+47% +$617K
TRV icon
238
Travelers Companies
TRV
$81.4B
$1.68M 0.11%
6,354
-12,801
-67% -$3.19M
NGG icon
239
National Grid
NGG
$81.6B
$1.67M 0.11%
+26,647
New +$1.57M
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.67M 0.11%
27,095
+20,015
+283% +$1.35M
KMPR icon
241
Kemper
KMPR
$1.73B
$1.65M 0.11%
24,681
+18,964
+332% +$1.26M
IIPR icon
242
Innovative Industrial Properties
IIPR
$1.78B
$1.65M 0.11%
30,455
-15,061
-33% -$1.04M
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.3B
$1.65M 0.11%
8,257
-3,637
-31% -$789K
AER icon
244
AerCap
AER
$23.9B
$1.64M 0.11%
16,054
+2,795
+21% +$277K
NUE icon
245
Nucor
NUE
$56.4B
$1.63M 0.11%
13,577
-8,372
-38% -$1.08M
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.11%
15,452
-7,220
-32% -$815K
CCJ icon
247
Cameco
CCJ
$38.9B
$1.61M 0.11%
39,082
-10,957
-22% -$516K
FFIV icon
248
F5
FFIV
$23B
$1.6M 0.11%
+6,017
New +$1.68M
OC icon
249
Owens Corning
OC
$11.6B
$1.59M 0.11%
+11,165
New +$1.85M
DINO icon
250
HF Sinclair
DINO
$16.4B
$1.58M 0.11%
+48,205
New +$1.69M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Y-Intercept (HK) held 1,688 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Y-Intercept (HK) deployed $152M of net new capital in Q1 2025, opening 563 new positions and adding to 294 existing holdings. Its largest new stake was Marvell Technology: 263,328 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • Y-Intercept (HK)'s largest Q1 2025 buy was Marvell Technology: 263,328 shares worth $16.2M.
  • Y-Intercept (HK) added most to ServiceNow in Q1 2025, an estimated $15.6M increase.
  • Y-Intercept (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Y-Intercept (HK) fully exited Consolidated Edison in Q1 2025, selling an estimated $10.2M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.3% of its $1.48B portfolio in Q1 2025.
  • Y-Intercept (HK) opened 563 new positions and closed 546 in Q1 2025.
  • Y-Intercept (HK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.