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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
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
ALK icon
26
Alaska Air
ALK
$5.15B
$6.84M 0.46%
+139,018
New +$9.13M
CMI icon
27
Cummins
CMI
$91.7B
$6.52M 0.44%
20,816
+13,551
+187% +$4.77M
LULU icon
28
lululemon athletica
LULU
$13B
$6.48M 0.44%
+22,909
New +$8.4M
CELH icon
29
Celsius Holdings
CELH
$6.93B
$6.44M 0.44%
+180,850
New +$4.93M
GM icon
30
General Motors
GM
$74.7B
$6.43M 0.44%
136,697
+120,682
+754% +$5.95M
CMG icon
31
Chipotle Mexican Grill
CMG
$40.8B
$6.39M 0.43%
127,299
+57,032
+81% +$3.1M
USB icon
32
US Bancorp
USB
$99.6B
$6.37M 0.43%
150,837
+119,829
+386% +$5.53M
SHEL icon
33
Shell
SHEL
$245B
$6.29M 0.43%
85,815
+75,781
+755% +$5.11M
EQNR icon
34
Equinor
EQNR
$95.9B
$6.28M 0.43%
237,424
+182,113
+329% +$4.41M
HUBS icon
35
HubSpot
HUBS
$10.5B
$6.26M 0.42%
10,952
+5,478
+100% +$3.84M
WFC icon
36
Wells Fargo
WFC
$261B
$6.24M 0.42%
86,924
-13,675
-14% -$1.03M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.8B
$6.15M 0.42%
9,704
-1,821
-16% -$1.25M
TFX icon
38
Teleflex
TFX
$5.85B
$6.01M 0.41%
43,503
+41,008
+1,644% +$6.64M
BLK icon
39
Blackrock
BLK
$164B
$5.78M 0.39%
+6,109
New +$5.99M
AIG icon
40
American International
AIG
$41.9B
$5.77M 0.39%
+66,425
New +$5.16M
P
41
Everpure Inc
P
$24.8B
$5.65M 0.38%
+127,687
New +$7.7M
ETN icon
42
Eaton
ETN
$157B
$5.57M 0.38%
20,494
+14,024
+217% +$4.37M
ALAB icon
43
Astera Labs
ALAB
$50B
$5.54M 0.38%
+92,899
New +$8.59M
PNC icon
44
PNC Financial Services
PNC
$100B
$5.46M 0.37%
31,082
+13,614
+78% +$2.57M
CAH icon
45
Cardinal Health
CAH
$53.4B
$5.35M 0.36%
38,816
+27,984
+258% +$3.57M
FIX icon
46
Comfort Systems
FIX
$61B
$5.33M 0.36%
16,539
+7,001
+73% +$2.82M
CRH icon
47
CRH
CRH
$66.7B
$5.24M 0.36%
59,603
+45,471
+322% +$4.47M
RIVN icon
48
Rivian
RIVN
$22.9B
$5.15M 0.35%
413,815
+110,354
+36% +$1.39M
AMAT icon
49
Applied Materials
AMAT
$426B
$5.07M 0.34%
34,919
+3,445
+11% +$579K
ABNB icon
50
Airbnb
ABNB
$83.7B
$4.92M 0.33%
+41,162
New +$5.51M
1
2
3 4 5

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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.