We are live on ! Find out more
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
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
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
SHAK icon
426
Shake Shack
SHAK
$2.48B
$942K 0.06%
+10,688
New +$1.16M
FULT icon
427
Fulton Financial
FULT
$4.67B
$942K 0.06%
52,080
+40,997
+370% +$799K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$941K 0.06%
11,301
+5,918
+110% +$533K
ACM icon
429
Aecom
ACM
$9.12B
$941K 0.06%
10,147
+4,793
+90% +$486K
URBN icon
430
Urban Outfitters
URBN
$6.22B
$941K 0.06%
+17,952
New +$984K
HSBC icon
431
HSBC
HSBC
$357B
$940K 0.06%
16,364
-19,226
-54% -$1.05M
EQX icon
432
Equinox Gold
EQX
$7.51B
$937K 0.06%
+136,226
New +$873K
LNT icon
433
Alliant Energy
LNT
$19.1B
$924K 0.06%
14,359
+2,248
+19% +$137K
WING icon
434
Wingstop
WING
$3.74B
$924K 0.06%
4,096
-14,365
-78% -$3.74M
NTES icon
435
NetEase
NTES
$79.2B
$922K 0.06%
8,959
-1,960
-18% -$197K
THRM icon
436
Gentherm
THRM
$1.29B
$918K 0.06%
+34,317
New +$1.2M
BRX icon
437
Brixmor Property Group
BRX
$9.93B
$917K 0.06%
34,551
-15,879
-31% -$422K
ASB icon
438
Associated Banc-Corp
ASB
$5.78B
$913K 0.06%
40,522
-1,695
-4% -$40.7K
UNP icon
439
Union Pacific
UNP
$178B
$911K 0.06%
+3,858
New +$929K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$76.8B
$909K 0.06%
11,119
-10,285
-48% -$829K
SHOO icon
441
Steven Madden
SHOO
$3.18B
$905K 0.06%
33,971
+14,429
+74% +$508K
CARG icon
442
CarGurus
CARG
$3.15B
$905K 0.06%
+31,057
New +$1.09M
BKH icon
443
Black Hills Corp
BKH
$5.68B
$900K 0.06%
14,846
+7,688
+107% +$455K
LAMR icon
444
Lamar Advertising Co
LAMR
$16.3B
$900K 0.06%
7,910
+3,920
+98% +$477K
ARI
445
Apollo Commercial Real Estate
ARI
$876M
$892K 0.06%
+93,212
New +$885K
BOOT icon
446
Boot Barn
BOOT
$4.71B
$891K 0.06%
+8,295
New +$1.11M
RARE icon
447
Ultragenyx Pharmaceutical
RARE
$2.65B
$891K 0.06%
24,600
-2,095
-8% -$87.2K
CNA icon
448
CNA Financial
CNA
$14.7B
$891K 0.06%
+17,535
New +$855K
ECG
449
Everus Construction Group
ECG
$6.51B
$890K 0.06%
+23,997
New +$1.29M
ICFI icon
450
ICF International
ICFI
$1.45B
$890K 0.06%
10,470
+2,663
+34% +$279K
16 17
18
19 20

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.