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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
HFWA icon
476
Heritage Financial
HFWA
$1.21B
$844K 0.06%
+34,684
New +$846K
DYN icon
477
Dyne Therapeutics
DYN
$4.13B
$844K 0.06%
80,665
+70,897
+726% +$1.01M
HAIN icon
478
Hain Celestial
HAIN
$45.4M
$843K 0.06%
203,080
+156,090
+332% +$698K
INTR icon
479
Inter&Co
INTR
$2.39B
$842K 0.06%
+153,670
New +$798K
NNDM
480
Nano Dimension
NNDM
$316M
$842K 0.06%
+529,275
New +$1.2M
ESNT icon
481
Essent Group
ESNT
$6.28B
$841K 0.06%
+14,577
New +$827K
DUOL icon
482
Duolingo
DUOL
$6.55B
$841K 0.06%
2,707
-2,284
-46% -$781K
AMN icon
483
AMN Healthcare
AMN
$1.36B
$840K 0.06%
34,332
-1,755
-5% -$45.1K
ALKS icon
484
Alkermes
ALKS
$8.11B
$837K 0.06%
25,339
+10,966
+76% +$358K
TS icon
485
Tenaris
TS
$28.2B
$833K 0.06%
+21,291
New +$817K
ACHC icon
486
Acadia Healthcare
ACHC
$2.56B
$831K 0.06%
27,413
-1,632
-6% -$62.2K
EQIX icon
487
Equinix
EQIX
$99.9B
$830K 0.06%
+1,018
New +$915K
UE icon
488
Urban Edge Properties
UE
$2.92B
$830K 0.06%
43,665
+23,103
+112% +$462K
LKFN icon
489
Lakeland Financial Corp
LKFN
$1.58B
$827K 0.06%
+13,917
New +$912K
CTVA icon
490
Corteva
CTVA
$60.1B
$827K 0.06%
13,137
-20,216
-61% -$1.25M
GTLS
491
DELISTED
Chart Industries
GTLS
$826K 0.06%
5,721
+3,635
+174% +$669K
COKE icon
492
Coca-Cola Consolidated
COKE
$12.9B
$824K 0.06%
+6,100
New +$820K
CLS icon
493
Celestica
CLS
$37.6B
$819K 0.06%
+10,391
New +$1.1M
KLIC icon
494
Kulicke & Soffa
KLIC
$4.41B
$817K 0.06%
+24,761
New +$1.02M
TSEM icon
495
Tower Semiconductor
TSEM
$21.6B
$814K 0.06%
+22,839
New +$1.03M
HXL icon
496
Hexcel
HXL
$7.98B
$812K 0.06%
14,830
-1,798
-11% -$112K
QXO
497
QXO Inc
QXO
$14B
$809K 0.05%
+59,729
New +$812K
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$9.38B
$809K 0.05%
+15,184
New +$789K
CTAS icon
499
Cintas
CTAS
$87.1B
$808K 0.05%
3,930
-30,720
-89% -$6.12M
THO icon
500
Thor Industries
THO
$4.05B
$802K 0.05%
+10,579
New +$995K
18 19
20
21 22

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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.