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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
-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
XEL icon
251
Xcel Energy
XEL
$50.4B
$1.58M 0.11%
+22,308
New +$1.52M
BILL icon
252
BILL Holdings
BILL
$4.47B
$1.58M 0.11%
+34,375
New +$2.31M
JHG
253
DELISTED
Janus Henderson
JHG
$1.56M 0.11%
43,196
+13,695
+46% +$564K
BRKR icon
254
Bruker
BRKR
$9.14B
$1.53M 0.1%
+36,641
New +$1.91M
CPRT icon
255
Copart
CPRT
$27.6B
$1.53M 0.1%
26,957
-46,501
-63% -$2.62M
BABA icon
256
Alibaba
BABA
$276B
$1.52M 0.1%
11,524
-17,423
-60% -$2.01M
SKX
257
DELISTED
Skechers
SKX
$1.52M 0.1%
26,827
+17,793
+197% +$1.16M
TSN icon
258
Tyson Foods
TSN
$21.4B
$1.52M 0.1%
+23,835
New +$1.4M
CUBE icon
259
CubeSmart
CUBE
$9.57B
$1.51M 0.1%
35,452
-37,759
-52% -$1.58M
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.51M 0.1%
15,266
+12,006
+368% +$1.3M
VOYA icon
261
Voya Financial
VOYA
$8.98B
$1.5M 0.1%
22,208
-28,423
-56% -$1.99M
PRIM icon
262
Primoris Services
PRIM
$4.64B
$1.5M 0.1%
26,145
+16,509
+171% +$1.19M
AXSM icon
263
Axsome Therapeutics
AXSM
$12.3B
$1.49M 0.1%
+12,745
New +$1.45M
LPX icon
264
Louisiana-Pacific
LPX
$5.19B
$1.48M 0.1%
16,109
-13,050
-45% -$1.36M
VICI icon
265
VICI Properties
VICI
$29.5B
$1.48M 0.1%
+45,269
New +$1.39M
SBAC icon
266
SBA Communications
SBAC
$18.3B
$1.47M 0.1%
+6,704
New +$1.4M
EXR icon
267
Extra Space Storage
EXR
$31.3B
$1.47M 0.1%
+9,910
New +$1.5M
NBIX icon
268
Neurocrine Biosciences
NBIX
$17.7B
$1.46M 0.1%
+13,202
New +$1.67M
LI icon
269
Li Auto
LI
$13.1B
$1.46M 0.1%
+57,939
New +$1.49M
TXRH icon
270
Texas Roadhouse
TXRH
$13.2B
$1.46M 0.1%
8,741
-16,342
-65% -$2.89M
STNG icon
271
Scorpio Tankers
STNG
$3.9B
$1.45M 0.1%
38,610
+11,420
+42% +$511K
FUN icon
272
Cedar Fair
FUN
$1.8B
$1.45M 0.1%
40,615
+28,108
+225% +$1.2M
FAF icon
273
First American
FAF
$7.79B
$1.45M 0.1%
+22,054
New +$1.4M
MCO icon
274
Moody's
MCO
$84.2B
$1.45M 0.1%
+3,104
New +$1.5M
MCK icon
275
McKesson
MCK
$99.5B
$1.44M 0.1%
2,142
-3,453
-62% -$2.13M
9 10
11
12 13

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.