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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$41.5B
| $1.27M | 0.09% |
+2,237
| New | +$1.3M |
|
327
AES
AES
$10.6B
| $1.26M | 0.09% |
+101,596
| New | +$1.18M |
|
|
SEMR
328
DELISTED
Semrush
SEMR
| $1.26M | 0.09% |
135,171
+31,950
| +31% | +$436K |
|
329
Flex
FLEX
$42.5B
| $1.25M | 0.08% |
+37,681
| New | +$1.48M |
|
330
SS&C Technologies
SSNC
$18.1B
| $1.24M | 0.08% |
+14,804
| New | +$1.23M |
|
331
Lumentum
LITE
$55.4B
| $1.24M | 0.08% |
+19,833
| New | +$1.53M |
|
332
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.24M | 0.08% |
4,910
-5,309
| -52% | -$1.47M |
|
333
Quest Diagnostics
DGX
$25.6B
| $1.23M | 0.08% |
+7,258
| New | +$1.19M |
|
334
Nasdaq
NDAQ
$52.5B
| $1.23M | 0.08% |
+16,161
| New | +$1.27M |
|
335
Zions Bancorporation
ZION
$10B
| $1.22M | 0.08% |
24,407
+11,257
| +86% | +$606K |
|
336
C.H. Robinson
CHRW
$20.6B
| $1.22M | 0.08% |
11,872
+9,829
| +481% | +$993K |
|
337
ITT
ITT
$17.7B
| $1.21M | 0.08% |
+9,396
| New | +$1.34M |
|
338
Atlantic Union Bankshares
AUB
$5.98B
| $1.21M | 0.08% |
+38,806
| New | +$1.38M |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.21M | 0.08% |
10,957
+6,388
| +140% | +$703K |
|
340
Jazz Pharmaceuticals
JAZZ
$16B
| $1.21M | 0.08% |
9,721
+7,090
| +269% | +$925K |
|
341
Zebra Technologies
ZBRA
$12.6B
| $1.2M | 0.08% |
+4,264
| New | +$1.46M |
|
342
Coherent
COHR
$53.1B
| $1.2M | 0.08% |
+18,529
| New | +$1.54M |
|
343
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.2M | 0.08% |
4,708
-1,166
| -20% | -$329K |
|
344
Bloomin' Brands
BLMN
$731M
| $1.2M | 0.08% |
+167,454
| New | +$1.78M |
|
345
CDW
CDW
$17.6B
| $1.2M | 0.08% |
7,458
+3,738
| +100% | +$679K |
|
346
Amazon
AMZN
$2.49T
| $1.18M | 0.08% |
+6,224
| New | +$1.35M |
|
347
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.18M | 0.08% |
11,578
+8,375
| +261% | +$997K |
|
348
American Express
AXP
$229B
| $1.18M | 0.08% |
+4,387
| New | +$1.3M |
|
349
Boston Beer
SAM
$1.91B
| $1.18M | 0.08% |
4,926
-61
| -1% | -$14.9K |
|
350
Independence Realty Trust
IRT
$3.87B
| $1.18M | 0.08% |
+55,370
| New | +$1.11M |
|
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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.