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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 | |
|---|---|---|---|---|---|---|
451
Aaon
AAON
$8.27B
| $884K | 0.06% |
11,318
-5,073
| -31% | -$523K |
|
452
Apple Hospitality REIT
APLE
$3.98B
| $881K | 0.06% |
68,245
+40,366
| +145% | +$590K |
|
|
UDMY
453
DELISTED
Udemy
UDMY
| $880K | 0.06% |
113,394
+93,911
| +482% | +$799K |
|
454
RadNet
RDNT
$4.84B
| $879K | 0.06% |
17,671
+12,895
| +270% | +$763K |
|
455
Pegasystems
PEGA
$4.7B
| $875K | 0.06% |
+25,174
| New | +$1.11M |
|
456
Primerica
PRI
$9.81B
| $875K | 0.06% |
3,075
-1,308
| -30% | -$373K |
|
457
iShares Russell 2000 Value ETF
IWN
$14.4B
| $873K | 0.06% |
5,785
-6,784
| -54% | -$1.1M |
|
458
Healthpeak Properties
DOC
$15.5B
| $872K | 0.06% |
+43,125
| New | +$872K |
|
459
Methanex
MEOH
$4.19B
| $870K | 0.06% |
+24,793
| New | +$1.11M |
|
460
KB Home
KBH
$3.53B
| $870K | 0.06% |
+14,967
| New | +$953K |
|
461
Valvoline
VVV
$5.05B
| $870K | 0.06% |
+24,988
| New | +$912K |
|
462
Azenta
AZTA
$1.27B
| $869K | 0.06% |
25,075
+3,465
| +16% | +$159K |
|
463
Sabra Healthcare REIT
SBRA
$5.65B
| $868K | 0.06% |
+49,710
| New | +$838K |
|
464
Penske Automotive Group
PAG
$14.2B
| $868K | 0.06% |
6,028
-3,418
| -36% | -$547K |
|
465
Huntington Ingalls Industries
HII
$11.4B
| $867K | 0.06% |
+4,250
| New | +$807K |
|
466
Trane Technologies
TT
$107B
| $863K | 0.06% |
+2,562
| New | +$926K |
|
467
Employers Holdings
EIG
$906M
| $861K | 0.06% |
+16,995
| New | +$843K |
|
468
Expro Ltd
XPRO
$1.78B
| $858K | 0.06% |
+86,330
| New | +$1.06M |
|
469
Rapid7
RPD
$643M
| $858K | 0.06% |
+32,355
| New | +$1.1M |
|
470
Rithm Capital
RITM
$5.15B
| $856K | 0.06% |
74,765
+21,910
| +41% | +$253K |
|
|
X
471
DELISTED
US Steel
X
| $854K | 0.06% |
+20,202
| New | +$764K |
|
472
Murphy USA
MUSA
$11.3B
| $851K | 0.06% |
1,812
+816
| +82% | +$387K |
|
473
General Mills
GIS
$19.5B
| $851K | 0.06% |
14,235
-20,486
| -59% | -$1.23M |
|
474
Valero Energy
VLO
$90.5B
| $846K | 0.06% |
+6,409
| New | +$850K |
|
475
Visteon
VC
$2.82B
| $844K | 0.06% |
10,877
+8,365
| +333% | +$704K |
|
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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.