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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 | |
|---|---|---|---|---|---|---|
501
Asana
ASAN
$1.91B
| $796K | 0.05% |
+54,623
| New | +$1.04M |
|
502
Hartford Financial Services
HIG
$39.2B
| $794K | 0.05% |
6,416
-29,412
| -82% | -$3.37M |
|
|
TIGR
503
UP Fintech Holding
TIGR
$856M
| $793K | 0.05% |
+92,261
| New | +$689K |
|
|
TPH
504
DELISTED
Tri Pointe Homes
TPH
| $792K | 0.05% |
+24,811
| New | +$847K |
|
505
iShares Core MSCI EAFE ETF
IEFA
$188B
| $791K | 0.05% |
10,458
-15,156
| -59% | -$1.13M |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $789K | 0.05% |
15,527
+8,868
| +133% | +$449K |
|
507
Nexstar Media Group
NXST
$5.9B
| $788K | 0.05% |
4,395
+652
| +17% | +$105K |
|
508
Coeur Mining
CDE
$15.4B
| $780K | 0.05% |
+131,679
| New | +$812K |
|
509
Vanguard FTSE Europe ETF
VGK
$30.3B
| $779K | 0.05% |
11,100
+1,446
| +15% | +$99.7K |
|
510
Match Group
MTCH
$9.2B
| $779K | 0.05% |
+24,957
| New | +$816K |
|
|
BNY
511
Bank of New York Mellon
BNY
$106B
| $778K | 0.05% |
9,274
-6,947
| -43% | -$584K |
|
512
New Jersey Resources
NJR
$6.1B
| $777K | 0.05% |
15,844
+10,759
| +212% | +$510K |
|
513
Compass Diversified
CODI
$779M
| $777K | 0.05% |
+41,609
| New | +$859K |
|
514
Apogee Enterprises
APOG
$871M
| $776K | 0.05% |
16,750
+9,585
| +134% | +$489K |
|
515
S&P Global
SPGI
$126B
| $771K | 0.05% |
+1,518
| New | +$776K |
|
516
Kontoor Brands
KTB
$4.86B
| $765K | 0.05% |
11,933
-6,259
| -34% | -$485K |
|
517
Cannae Holdings
CNNE
$665M
| $762K | 0.05% |
+41,552
| New | +$784K |
|
518
Weave Communications
WEAV
$547M
| $761K | 0.05% |
68,659
+41,231
| +150% | +$592K |
|
519
iShares Global Infrastructure ETF
IGF
$11B
| $758K | 0.05% |
+13,864
| New | +$744K |
|
520
Cencora
COR
$62.3B
| $753K | 0.05% |
+2,709
| New | +$680K |
|
521
Genius Sports
GENI
$1.97B
| $749K | 0.05% |
+74,811
| New | +$694K |
|
522
InvenTrust Properties
IVT
$2.83B
| $748K | 0.05% |
+25,467
| New | +$751K |
|
523
Arm
ARM
$262B
| $747K | 0.05% |
+6,999
| New | +$976K |
|
524
Valmont Industries
VMI
$9.35B
| $746K | 0.05% |
2,615
-4,011
| -61% | -$1.31M |
|
525
Dentsply Sirona
XRAY
$2.68B
| $746K | 0.05% |
49,926
+28,053
| +128% | +$497K |
|
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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.