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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
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$25.5M |
| 2 |
Arista Networks
ANET
|
+$22.2M |
| 3 |
Deckers Outdoor
DECK
|
+$19.7M |
| 4 |
ServiceNow
NOW
|
+$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
T-Mobile US
TMUS
|
+$11.4M |
| 3 |
Consolidated Edison
ED
|
+$10.2M |
| 4 |
Norfolk Southern
NSC
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
276
Talen Energy Corp
TLN
$16.6B
| $1.44M | 0.1% |
7,204
-2,653
| -27% | -$575K |
|
277
Lamb Weston
LW
$7.3B
| $1.44M | 0.1% |
+26,934
| New | +$1.53M |
|
278
Universal Health Services
UHS
$9.64B
| $1.43M | 0.1% |
7,627
-11,747
| -61% | -$2.14M |
|
279
TPG
TPG
$6.89B
| $1.43M | 0.1% |
30,214
+22,952
| +316% | +$1.34M |
|
280
Moelis & Co
MC
$5.04B
| $1.42M | 0.1% |
+24,384
| New | +$1.72M |
|
281
Clean Harbors
CLH
$15.9B
| $1.41M | 0.1% |
+7,164
| New | +$1.57M |
|
282
Remitly
RELY
$4.77B
| $1.41M | 0.1% |
+67,726
| New | +$1.55M |
|
|
AXON
283
Axon Enterprise
AXON
$42.4B
| $1.4M | 0.1% |
+2,671
| New | +$1.56M |
|
284
Arch Capital
ACGL
$36.3B
| $1.4M | 0.09% |
14,517
+6,949
| +92% | +$641K |
|
|
SW
285
Smurfit Westrock
SW
$26.3B
| $1.4M | 0.09% |
+30,985
| New | +$1.57M |
|
286
MarketAxess Holdings
MKTX
$4.19B
| $1.39M | 0.09% |
6,446
+4,104
| +175% | +$862K |
|
287
Gentex
GNTX
$4.88B
| $1.39M | 0.09% |
59,800
+36,490
| +157% | +$933K |
|
288
Raymond James Financial
RJF
$33.3B
| $1.39M | 0.09% |
9,993
+4,027
| +67% | +$625K |
|
289
Invesco
IVZ
$13.3B
| $1.39M | 0.09% |
91,500
+43,077
| +89% | +$735K |
|
|
CIVI
290
DELISTED
Civitas Resources
CIVI
| $1.39M | 0.09% |
39,770
-3,175
| -7% | -$141K |
|
291
Mastercard
MA
$487B
| $1.39M | 0.09% |
+2,527
| New | +$1.38M |
|
292
Charter Communications
CHTR
$15.7B
| $1.38M | 0.09% |
3,758
+1,397
| +59% | +$500K |
|
293
Alcoa
AA
$11.6B
| $1.38M | 0.09% |
45,401
+8,482
| +23% | +$297K |
|
294
RPM International
RPM
$13.8B
| $1.38M | 0.09% |
11,946
-2,062
| -15% | -$251K |
|
295
Rubrik
RBRK
$15.4B
| $1.38M | 0.09% |
+22,566
| New | +$1.54M |
|
|
COOP
296
DELISTED
Mr. Cooper
COOP
| $1.37M | 0.09% |
+11,449
| New | +$1.2M |
|
297
Synopsys
SNPS
$74.5B
| $1.36M | 0.09% |
3,177
-10,001
| -76% | -$4.86M |
|
298
Veracyte
VCYT
$4.44B
| $1.36M | 0.09% |
45,777
+24,416
| +114% | +$931K |
|
299
Zillow
Z
$7.32B
| $1.36M | 0.09% |
19,793
-17,675
| -47% | -$1.35M |
|
300
EPAM Systems
EPAM
$4.92B
| $1.35M | 0.09% |
8,024
+2,988
| +59% | +$659K |
|
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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.