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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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$96.3B
| $1.35M | 0.09% |
87,981
+45,777
| +108% | +$685K |
|
302
Affirm
AFRM
$24.5B
| $1.35M | 0.09% |
29,844
-28,371
| -49% | -$1.68M |
|
303
Roblox
RBLX
$34.7B
| $1.35M | 0.09% |
+23,075
| New | +$1.45M |
|
|
XIFR
304
XPLR Infrastructure LP
XIFR
$1.19B
| $1.34M | 0.09% |
140,582
+64,224
| +84% | +$728K |
|
305
Alexandria Real Estate Equities
ARE
$8.96B
| $1.34M | 0.09% |
14,436
+2,913
| +25% | +$285K |
|
306
IAMGOLD
IAG
$8.5B
| $1.33M | 0.09% |
213,134
+179,504
| +534% | +$1.06M |
|
307
NetApp
NTAP
$33.3B
| $1.33M | 0.09% |
15,141
+11,813
| +355% | +$1.31M |
|
308
Illumina
ILMN
$28.7B
| $1.33M | 0.09% |
16,755
-2,545
| -13% | -$275K |
|
309
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.33M | 0.09% |
+6,299
| New | +$1.45M |
|
310
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.32M | 0.09% |
90,535
-10,200
| -10% | -$192K |
|
311
KKR & Co
KKR
$91.3B
| $1.32M | 0.09% |
+11,415
| New | +$1.57M |
|
312
Vestis
VSTS
$2.03B
| $1.32M | 0.09% |
133,145
+113,768
| +587% | +$1.51M |
|
313
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.31M | 0.09% |
+8,111
| New | +$1.45M |
|
314
Masco
MAS
$16.4B
| $1.31M | 0.09% |
18,782
+9,634
| +105% | +$721K |
|
315
Comcast
CMCSA
$80.9B
| $1.3M | 0.09% |
35,303
-61,771
| -64% | -$2.23M |
|
316
FTI Consulting
FCN
$4.88B
| $1.3M | 0.09% |
7,894
+2,868
| +57% | +$515K |
|
317
Baker Hughes
BKR
$60.1B
| $1.29M | 0.09% |
29,414
-23,602
| -45% | -$1.05M |
|
318
Pilgrim's Pride
PPC
$6.94B
| $1.29M | 0.09% |
23,708
+17,282
| +269% | +$864K |
|
319
Modine Manufacturing
MOD
$12.2B
| $1.29M | 0.09% |
+16,834
| New | +$1.66M |
|
|
CIM
320
Chimera Investment
CIM
$1.05B
| $1.29M | 0.09% |
100,642
+67,232
| +201% | +$945K |
|
|
OSG
321
Octave Specialty Group
OSG
$258M
| $1.28M | 0.09% |
146,446
+107,596
| +277% | +$1.13M |
|
322
United Therapeutics
UTHR
$26.3B
| $1.28M | 0.09% |
4,155
-2,015
| -33% | -$691K |
|
323
Chord Energy
CHRD
$7.42B
| $1.27M | 0.09% |
11,308
-27,154
| -71% | -$3.08M |
|
324
Flutter Entertainment
FLUT
$18.4B
| $1.27M | 0.09% |
5,730
-7,055
| -55% | -$1.83M |
|
325
Kodiak Gas Services
KGS
$5.83B
| $1.27M | 0.09% |
+33,949
| New | +$1.45M |
|
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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.