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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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$53.2B
| $1.18M | 0.08% |
5,078
+4,062
| +400% | +$915K |
|
352
Global E Online
GLBE
$6.51B
| $1.16M | 0.08% |
+32,669
| New | +$1.6M |
|
353
Regal Rexnord
RRX
$13.6B
| $1.16M | 0.08% |
+10,187
| New | +$1.42M |
|
354
Invesco QQQ Trust
QQQ
$441B
| $1.16M | 0.08% |
2,465
+1,354
| +122% | +$688K |
|
355
Generac Holdings
GNRC
$11.3B
| $1.15M | 0.08% |
+9,082
| New | +$1.3M |
|
356
Monolithic Power Systems
MPWR
$63.2B
| $1.15M | 0.08% |
1,978
+384
| +24% | +$242K |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $1.15M | 0.08% |
+18,195
| New | +$1.21M |
|
358
Frontdoor
FTDR
$5.17B
| $1.15M | 0.08% |
29,826
+23,873
| +401% | +$1.22M |
|
359
Globus Medical
GMED
$10.9B
| $1.14M | 0.08% |
15,601
+5,041
| +48% | +$417K |
|
360
Alignment Healthcare
ALHC
$3.73B
| $1.14M | 0.08% |
+61,154
| New | +$912K |
|
361
Acuity Brands
AYI
$10.2B
| $1.13M | 0.08% |
4,306
+2,410
| +127% | +$729K |
|
362
Illinois Tool Works
ITW
$85.9B
| $1.13M | 0.08% |
+4,561
| New | +$1.17M |
|
363
Entergy
ETR
$53.6B
| $1.13M | 0.08% |
+13,216
| New | +$1.09M |
|
364
L3Harris
LHX
$57.4B
| $1.13M | 0.08% |
5,380
-31,236
| -85% | -$6.55M |
|
365
Safety Insurance
SAFT
$1.51B
| $1.12M | 0.08% |
+14,242
| New | +$1.11M |
|
|
LNW
366
DELISTED
Light & Wonder
LNW
| $1.12M | 0.08% |
12,967
+6,067
| +88% | +$584K |
|
367
Bank OZK
OZK
$5.55B
| $1.12M | 0.08% |
25,712
+10,391
| +68% | +$491K |
|
368
Northern Trust
NTRS
$22.2B
| $1.11M | 0.08% |
11,232
-10,704
| -49% | -$1.14M |
|
369
Keysight
KEYS
$51.4B
| $1.1M | 0.07% |
7,345
-23,202
| -76% | -$3.83M |
|
370
Axalta
AXTA
$7.69B
| $1.1M | 0.07% |
33,093
-51,546
| -61% | -$1.83M |
|
371
JB Hunt Transport Services
JBHT
$26.3B
| $1.1M | 0.07% |
7,415
+1,310
| +21% | +$216K |
|
372
Flywire
FLYW
$1.98B
| $1.1M | 0.07% |
115,328
+19,299
| +20% | +$304K |
|
373
Vanguard Energy ETF
VDE
$9.89B
| $1.09M | 0.07% |
+8,437
| New | +$1.07M |
|
374
Ingersoll Rand
IR
$33.9B
| $1.09M | 0.07% |
+13,570
| New | +$1.18M |
|
375
Oshkosh
OSK
$9.75B
| $1.08M | 0.07% |
11,501
-2,797
| -20% | -$280K |
|
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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.