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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 | |
|---|---|---|---|---|---|---|
526
Denali Therapeutics
DNLI
$3.82B
| $745K | 0.05% |
54,813
+18,807
| +52% | +$360K |
|
527
Haleon
HLN
$45.2B
| $745K | 0.05% |
+72,374
| New | +$712K |
|
528
Rayonier Advanced Materials
RYAM
$591M
| $745K | 0.05% |
129,488
+78,881
| +156% | +$554K |
|
529
Prudential
PUK
$36.1B
| $741K | 0.05% |
+34,444
| New | +$616K |
|
530
Pinnacle West Capital
PNW
$12.8B
| $739K | 0.05% |
7,763
-6,975
| -47% | -$623K |
|
531
Americold
COLD
$4.17B
| $739K | 0.05% |
34,431
-27,357
| -44% | -$595K |
|
532
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $739K | 0.05% |
29,502
+1,517
| +5% | +$41.5K |
|
533
Viasat
VSAT
$10.1B
| $735K | 0.05% |
+70,577
| New | +$680K |
|
534
Dycom Industries
DY
$12.1B
| $735K | 0.05% |
4,822
+643
| +15% | +$111K |
|
535
Campbell Soup
CPB
$6.8B
| $731K | 0.05% |
18,306
-4,542
| -20% | -$178K |
|
536
First Majestic Silver
AG
$7.75B
| $729K | 0.05% |
+109,039
| New | +$649K |
|
537
Lowe's Companies
LOW
$122B
| $723K | 0.05% |
3,099
+1,670
| +117% | +$411K |
|
|
VRNA
538
DELISTED
Verona Pharma
VRNA
| $721K | 0.05% |
+11,350
| New | +$679K |
|
539
PTC
PTC
$14.7B
| $719K | 0.05% |
4,643
+3,407
| +276% | +$586K |
|
540
A10 Networks
ATEN
$2.25B
| $719K | 0.05% |
+44,003
| New | +$845K |
|
541
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $718K | 0.05% |
+28,107
| New | +$699K |
|
542
Advance Auto Parts
AAP
$3.54B
| $718K | 0.05% |
+18,315
| New | +$786K |
|
|
PR
543
Permian Resources
PR
$16.5B
| $716K | 0.05% |
51,719
-19,718
| -28% | -$282K |
|
544
ADMA Biologics
ADMA
$2.04B
| $716K | 0.05% |
36,082
+6,333
| +21% | +$110K |
|
|
EFOR
545
Everforth Inc
EFOR
$953M
| $712K | 0.05% |
+11,304
| New | +$870K |
|
546
Schwab International Equity ETF
SCHF
$65.5B
| $710K | 0.05% |
+35,919
| New | +$705K |
|
547
Orion Group Holdings
ORN
$485M
| $710K | 0.05% |
+135,838
| New | +$950K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $710K | 0.05% |
33,295
+16,684
| +100% | +$398K |
|
549
eHealth
EHTH
$43.2M
| $706K | 0.05% |
+105,655
| New | +$961K |
|
550
NOV
NOV
$7.11B
| $704K | 0.05% |
46,271
-31,917
| -41% | -$478K |
|
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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.