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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
NMFC icon
601
New Mountain Finance
NMFC
$668M
$630K 0.04%
57,096
-46,825
-45% -$534K
MTZ icon
602
MasTec
MTZ
$24.7B
$630K 0.04%
5,396
-3,619
-40% -$488K
VBR icon
603
Vanguard Small-Cap Value ETF
VBR
$37.7B
$629K 0.04%
3,377
-4,386
-56% -$866K
TRI icon
604
Thomson Reuters
TRI
$45.1B
$627K 0.04%
+3,570
New +$616K
HP icon
605
Helmerich & Payne
HP
$3.31B
$626K 0.04%
+23,975
New +$697K
AMCX icon
606
AMC Global Media
AMCX
$451M
$625K 0.04%
90,911
+77,350
+570% +$647K
MPC icon
607
Marathon Petroleum
MPC
$89.3B
$625K 0.04%
4,291
+2,331
+119% +$345K
FHN icon
608
First Horizon
FHN
$12.3B
$618K 0.04%
+31,843
New +$655K
DX
609
Dynex Capital
DX
$3.07B
$618K 0.04%
+47,473
New +$636K
MGY icon
610
Magnolia Oil & Gas
MGY
$5.55B
$614K 0.04%
+24,313
New +$589K
PACS icon
611
PACS Group
PACS
$7.43B
$614K 0.04%
54,584
+31,728
+139% +$417K
PFS icon
612
Provident Financial Services
PFS
$3.15B
$613K 0.04%
+35,674
New +$648K
TRP icon
613
TC Energy
TRP
$70.5B
$612K 0.04%
+12,964
New +$604K
SM icon
614
SM Energy
SM
$7.11B
$611K 0.04%
20,393
+12,074
+145% +$433K
CGNT icon
615
Cognyte Software
CGNT
$657M
$610K 0.04%
+78,191
New +$712K
BMA icon
616
Banco Macro
BMA
$5.81B
$610K 0.04%
8,076
+5,829
+259% +$545K
AHRT
617
AH Realty Trust
AHRT
$540M
$606K 0.04%
80,660
+63,299
+365% +$575K
HTGC icon
618
Hercules Capital
HTGC
$3.04B
$603K 0.04%
+31,396
New +$634K
AMP icon
619
Ameriprise Financial
AMP
$48.3B
$603K 0.04%
1,245
-2,215
-64% -$1.16M
ENR icon
620
Energizer
ENR
$1.5B
$599K 0.04%
20,035
-4,318
-18% -$138K
SMTC icon
621
Semtech
SMTC
$10.4B
$599K 0.04%
17,402
+7,532
+76% +$372K
RWT
622
Redwood Trust
RWT
$585M
$597K 0.04%
+98,395
New +$631K
IYW icon
623
iShares US Technology ETF
IYW
$23B
$595K 0.04%
+4,238
New +$660K
ITB icon
624
iShares US Home Construction ETF
ITB
$2.41B
$592K 0.04%
+6,219
New +$632K
ZETA icon
625
Zeta Global
ZETA
$5.46B
$590K 0.04%
43,538
-52,581
-55% -$939K
23 24
25
26 27

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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.