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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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$25.8B
| $703K | 0.05% |
+3,021
| New | +$733K |
|
552
Hilton Worldwide
HLT
$73.4B
| $703K | 0.05% |
3,089
-8,282
| -73% | -$2.06M |
|
553
Varonis Systems
VRNS
$5.13B
| $701K | 0.05% |
17,340
+11,161
| +181% | +$480K |
|
554
LCI Industries
LCII
$2.62B
| $695K | 0.05% |
+7,948
| New | +$798K |
|
555
PennyMac Financial
PFSI
$4.45B
| $695K | 0.05% |
+6,940
| New | +$712K |
|
556
Community Bank
CBU
$3.4B
| $694K | 0.05% |
+12,210
| New | +$756K |
|
557
OneSpaWorld
OSW
$2.82B
| $694K | 0.05% |
41,349
+31,339
| +313% | +$609K |
|
558
Gildan
GIL
$9.58B
| $693K | 0.05% |
+15,669
| New | +$779K |
|
559
Cogent Communications
CCOI
$649M
| $693K | 0.05% |
11,301
+49
| +0.4% | +$3.61K |
|
560
Green Dot
GDOT
$758M
| $692K | 0.05% |
+82,048
| New | +$696K |
|
|
561
T-Mobile US
TMUS
$196B
| $686K | 0.05% |
2,573
-46,313
| -95% | -$11.4M |
|
562
Stepan Co
SCL
$1.32B
| $684K | 0.05% |
12,434
+1,247
| +11% | +$76.1K |
|
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $684K | 0.05% |
+18,777
| New | +$679K |
|
564
Mativ Holdings
MATV
$482M
| $681K | 0.05% |
+109,333
| New | +$893K |
|
565
NerdWallet
NRDS
$630M
| $681K | 0.05% |
+75,210
| New | +$901K |
|
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $681K | 0.05% |
1,621
-2,676
| -62% | -$1.16M |
|
567
Qfin Holdings
QFIN
$1.66B
| $680K | 0.05% |
+15,144
| New | +$627K |
|
568
Idexx Laboratories
IDXX
$44.9B
| $676K | 0.05% |
1,609
-7,523
| -82% | -$3.27M |
|
569
Honeywell
HON
$78.3B
| $675K | 0.05% |
3,381
-4,748
| -58% | -$961K |
|
570
Viking Therapeutics
VKTX
$3.93B
| $674K | 0.05% |
+27,911
| New | +$882K |
|
571
CoreCivic
CXW
$3.03B
| $674K | 0.05% |
33,206
-5,058
| -13% | -$102K |
|
572
Factset
FDS
$10.1B
| $672K | 0.05% |
+1,479
| New | +$673K |
|
573
Wabash National
WNC
$541M
| $671K | 0.05% |
+60,681
| New | +$815K |
|
574
Radian Group
RDN
$5.22B
| $669K | 0.05% |
+20,239
| New | +$659K |
|
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $669K | 0.05% |
+6,903
| New | +$716K |
|
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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.