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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
TGTX icon
576
TG Therapeutics
TGTX
$8.4B
$668K 0.05%
+16,939
New +$570K
KSPI icon
577
Kaspi.kz JSC
KSPI
$16.5B
$668K 0.05%
+7,192
New +$705K
PGNY icon
578
Progyny
PGNY
$2.41B
$668K 0.05%
+29,886
New +$644K
LEN.B icon
579
Lennar Class B
LEN.B
$20.7B
$668K 0.05%
+6,121
New +$730K
NYT icon
580
New York Times
NYT
$12.2B
$666K 0.05%
13,425
+4,571
+52% +$230K
ROKU icon
581
Roku
ROKU
$21.3B
$662K 0.04%
9,395
-5,984
-39% -$479K
MAN icon
582
ManpowerGroup
MAN
$2.58B
$660K 0.04%
11,400
+1,520
+15% +$88.3K
CMC icon
583
Commercial Metals
CMC
$7.8B
$659K 0.04%
14,319
-8,899
-38% -$433K
MSBI icon
584
Midland States Bancorp
MSBI
$707M
$656K 0.04%
38,346
+23,768
+163% +$477K
EG icon
585
Everest Group
EG
$15.8B
$654K 0.04%
1,801
-1,441
-44% -$509K
DV icon
586
DoubleVerify
DV
$1.73B
$654K 0.04%
48,900
-11,105
-19% -$206K
ES icon
587
Eversource Energy
ES
$28.4B
$652K 0.04%
+10,497
New +$626K
NMIH icon
588
NMI Holdings
NMIH
$3.34B
$651K 0.04%
+18,063
New +$657K
WGO icon
589
Winnebago Industries
WGO
$908M
$650K 0.04%
+18,874
New +$800K
GSBD icon
590
Goldman Sachs BDC
GSBD
$1,000M
$650K 0.04%
55,896
+15,792
+39% +$197K
APLS
591
DELISTED
Apellis Pharmaceuticals
APLS
$647K 0.04%
+29,577
New +$817K
BHVN icon
592
Biohaven
BHVN
$2.07B
$645K 0.04%
26,846
+18,401
+218% +$649K
CSX icon
593
CSX Corp
CSX
$94.2B
$643K 0.04%
21,852
-47,801
-69% -$1.52M
HST icon
594
Host Hotels & Resorts
HST
$17.4B
$641K 0.04%
45,089
+5,774
+15% +$93.7K
CF icon
595
CF Industries
CF
$18.9B
$640K 0.04%
8,194
-16,993
-67% -$1.43M
CNP icon
596
CenterPoint Energy
CNP
$28.8B
$640K 0.04%
+17,666
New +$592K
VTRS icon
597
Viatris
VTRS
$20.8B
$638K 0.04%
73,291
+42,886
+141% +$450K
GMAB icon
598
Genmab
GMAB
$17.8B
$636K 0.04%
32,476
-41,220
-56% -$865K
ORRF icon
599
Orrstown Financial Services
ORRF
$857M
$633K 0.04%
+21,084
New +$706K
GTLB icon
600
GitLab
GTLB
$5.57B
$633K 0.04%
+13,462
New +$823K
22 23
24
25 26

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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.