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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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$15.5B
| $1.08M | 0.07% |
4,354
+1,039
| +31% | +$273K |
|
377
Ally Financial
ALLY
$13.3B
| $1.08M | 0.07% |
29,591
-19,179
| -39% | -$707K |
|
378
Interactive Brokers
IBKR
$41.1B
| $1.08M | 0.07% |
26,048
+5,576
| +27% | +$276K |
|
379
Empire State Realty Trust
ESRT
$969M
| $1.07M | 0.07% |
+137,416
| New | +$1.24M |
|
380
Credicorp
BAP
$31.1B
| $1.07M | 0.07% |
5,767
+2,629
| +84% | +$488K |
|
381
Vanguard Small-Cap ETF
VB
$79.9B
| $1.07M | 0.07% |
4,830
-5,907
| -55% | -$1.41M |
|
382
Cognex
CGNX
$10.2B
| $1.07M | 0.07% |
+35,814
| New | +$1.26M |
|
|
SNV
383
DELISTED
Synovus
SNV
| $1.07M | 0.07% |
22,828
+17,705
| +346% | +$914K |
|
384
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.06M | 0.07% |
141,865
+73,242
| +107% | +$591K |
|
385
Klaviyo
KVYO
$5.31B
| $1.06M | 0.07% |
35,132
+26,068
| +288% | +$1.05M |
|
386
LivaNova
LIVN
$4.43B
| $1.06M | 0.07% |
+27,063
| New | +$1.21M |
|
387
H&R Block
HRB
$5.37B
| $1.06M | 0.07% |
+19,319
| New | +$1.03M |
|
388
BWX Technologies
BWXT
$16.2B
| $1.06M | 0.07% |
10,724
-16,013
| -60% | -$1.74M |
|
|
PPL
389
PPL Corp
PPL
$27.1B
| $1.05M | 0.07% |
29,212
+5,040
| +21% | +$171K |
|
390
Fulgent Genetics
FLGT
$556M
| $1.05M | 0.07% |
+62,129
| New | +$1.06M |
|
391
British American Tobacco
BTI
$131B
| $1.05M | 0.07% |
+25,346
| New | +$996K |
|
392
FS KKR Capital
FSK
$3.04B
| $1.04M | 0.07% |
+49,484
| New | +$1.11M |
|
393
Home Depot
HD
$335B
| $1.04M | 0.07% |
2,828
-9,603
| -77% | -$3.74M |
|
394
Adient
ADNT
$1.62B
| $1.04M | 0.07% |
+80,583
| New | +$1.3M |
|
395
DTE Energy
DTE
$30.6B
| $1.03M | 0.07% |
7,472
+2,580
| +53% | +$329K |
|
396
Harmonic Inc
HLIT
$1.23B
| $1.03M | 0.07% |
107,491
+56,744
| +112% | +$625K |
|
397
Aptiv
APTV
$12.2B
| $1.03M | 0.07% |
17,295
+6,145
| +55% | +$390K |
|
398
Corcept Therapeutics
CORT
$9.78B
| $1.03M | 0.07% |
8,987
-33,031
| -79% | -$2.01M |
|
399
HUB Group
HUBG
$2.93B
| $1.02M | 0.07% |
27,438
-523
| -2% | -$21.8K |
|
400
D.R. Horton
DHI
$41.3B
| $1.01M | 0.07% |
+7,960
| New | +$1.07M |
|
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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.