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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$23.7B
| $1.01M | 0.07% |
16,708
-18,352
| -52% | -$1.28M |
|
402
Piper Sandler
PIPR
$5.15B
| $1.01M | 0.07% |
+16,328
| New | +$1.17M |
|
403
Global X Uranium ETF
URA
$5.6B
| $1M | 0.07% |
43,840
-6,374
| -13% | -$170K |
|
404
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1M | 0.07% |
3,720
-796
| -18% | -$205K |
|
405
Myriad Genetics
MYGN
$515M
| $1M | 0.07% |
112,984
+60,317
| +115% | +$724K |
|
406
OneMain Financial
OMF
$7.08B
| $999K | 0.07% |
20,440
-5,899
| -22% | -$313K |
|
|
TRTX
407
TPG RE Finance Trust
TRTX
$662M
| $998K | 0.07% |
122,486
+71,845
| +142% | +$608K |
|
408
Napco Security Technologies
NSSC
$1.3B
| $998K | 0.07% |
43,355
+29,639
| +216% | +$841K |
|
409
BorgWarner
BWA
$13.1B
| $997K | 0.07% |
+34,814
| New | +$1.06M |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $996K | 0.07% |
4,073
-4,241
| -51% | -$1.1M |
|
411
First Industrial Realty Trust
FR
$8.81B
| $994K | 0.07% |
18,412
+14,399
| +359% | +$779K |
|
412
Leggett & Platt
LEG
$1.5B
| $990K | 0.07% |
+125,191
| New | +$1.19M |
|
|
ECHO
413
EchoStar
ECHO
$25.1B
| $989K | 0.07% |
+38,660
| New | +$1.05M |
|
414
Northwest Bancshares
NWBI
$2.25B
| $987K | 0.07% |
82,153
+59,622
| +265% | +$755K |
|
415
Asbury Automotive
ABG
$4.22B
| $976K | 0.07% |
+4,420
| New | +$1.15M |
|
416
Protagonist Therapeutics
PTGX
$8.72B
| $975K | 0.07% |
+20,169
| New | +$845K |
|
417
Fortinet
FTNT
$112B
| $974K | 0.07% |
10,116
+240
| +2% | +$24.3K |
|
418
Tenet Healthcare
THC
$21B
| $971K | 0.07% |
+7,222
| New | +$951K |
|
419
Ameris Bancorp
ABCB
$5.77B
| $964K | 0.07% |
+16,752
| New | +$1.04M |
|
420
General Dynamics
GD
$105B
| $958K | 0.06% |
3,516
-7,631
| -68% | -$1.98M |
|
421
MGIC Investment
MTG
$6.34B
| $958K | 0.06% |
+38,675
| New | +$937K |
|
422
RH
RH
$3.4B
| $953K | 0.06% |
4,066
+2,242
| +123% | +$776K |
|
423
Parsons
PSN
$6.36B
| $950K | 0.06% |
16,053
+13,658
| +570% | +$989K |
|
424
Gaming and Leisure Properties
GLPI
$12.8B
| $947K | 0.06% |
+18,606
| New | +$914K |
|
425
Vanguard Extended Market ETF
VXF
$30.5B
| $945K | 0.06% |
5,486
-11,782
| -68% | -$2.23M |
|
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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.