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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$589K 0.04%
34,193
+1,033
+3% +$18.3K
TFIN icon
627
Triumph Financial Inc
TFIN
$1.84B
$587K 0.04%
+10,153
New +$740K
FIVN icon
628
FIVE9
FIVN
$2.08B
$587K 0.04%
21,612
+4,728
+28% +$173K
UNF icon
629
Unifirst Corp
UNF
$5.43B
$586K 0.04%
3,368
+815
+32% +$170K
DHR icon
630
Danaher
DHR
$140B
$585K 0.04%
2,856
-8,607
-75% -$1.88M
XMMO icon
631
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$582K 0.04%
5,114
+1,616
+46% +$199K
BUSE icon
632
First Busey Corp
BUSE
$2.56B
$582K 0.04%
+26,922
New +$625K
HES
633
DELISTED
Hess
HES
$580K 0.04%
+3,634
New +$534K
VRSK icon
634
Verisk Analytics
VRSK
$27.8B
$579K 0.04%
1,947
-36
-2% -$10.4K
MGRC icon
635
McGrath RentCorp
MGRC
$2.95B
$579K 0.04%
5,199
+1,132
+28% +$134K
POOL icon
636
Pool Corp
POOL
$7B
$577K 0.04%
+1,814
New +$615K
LFST icon
637
Lifestance Health
LFST
$4.29B
$577K 0.04%
+86,646
New +$659K
DIS icon
638
Walt Disney
DIS
$172B
$577K 0.04%
5,842
-18,455
-76% -$1.98M
UI icon
639
Ubiquiti
UI
$32.4B
$575K 0.04%
+1,855
New +$656K
COMP icon
640
Compass
COMP
$8.88B
$574K 0.04%
+65,799
New +$521K
GTY
641
Getty Realty Corp
GTY
$2.12B
$573K 0.04%
18,391
+1,433
+8% +$43.9K
DGNX
642
Diginex Ltd
DGNX
$43.7M
$572K 0.04%
+6,447
New +$364K
MET icon
643
MetLife
MET
$62.7B
$571K 0.04%
7,111
-6,118
-46% -$509K
SNN icon
644
Smith & Nephew
SNN
$13.7B
$570K 0.04%
+20,103
New +$537K
CRL icon
645
Charles River Laboratories
CRL
$11.6B
$566K 0.04%
+3,760
New +$630K
VEU icon
646
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$565K 0.04%
9,319
-4,286
-32% -$258K
IXC icon
647
iShares Global Energy ETF
IXC
$2.68B
$565K 0.04%
+13,434
New +$539K
QLYS icon
648
Qualys
QLYS
$4.78B
$565K 0.04%
4,487
-174
-4% -$23.5K
BOX icon
649
Box
BOX
$4.36B
$565K 0.04%
18,295
-7,581
-29% -$246K
BRSP
650
BrightSpire Capital
BRSP
$683M
$562K 0.04%
101,105
+80,918
+401% +$473K
24 25
26
27 28

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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.