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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
PRO
651
DELISTED
PROS Holdings
PRO
$559K 0.04%
29,391
-10,315
-26% -$241K
OSBC icon
652
Old Second Bancorp
OSBC
$1.3B
$558K 0.04%
+33,537
New +$600K
CARS icon
653
Cars.com
CARS
$705M
$558K 0.04%
+49,471
New +$752K
CHCT
654
Community Healthcare Trust
CHCT
$543M
$556K 0.04%
30,628
+4,660
+18% +$88.9K
CRBG icon
655
Corebridge Financial
CRBG
$14.6B
$556K 0.04%
+17,616
New +$570K
WCC
656
WESCO International
WCC
$16.1B
$556K 0.04%
3,577
-2,499
-41% -$447K
KMB icon
657
Kimberly-Clark
KMB
$37.5B
$554K 0.04%
+3,897
New +$525K
SWKS icon
658
Skyworks Solutions
SWKS
$9.73B
$553K 0.04%
+8,554
New +$651K
FSS icon
659
Federal Signal
FSS
$7.19B
$553K 0.04%
+7,515
New +$672K
CSGS
660
DELISTED
CSG Systems International
CSGS
$550K 0.04%
+9,101
New +$541K
CAVA icon
661
CAVA Group
CAVA
$7.57B
$550K 0.04%
6,365
-2,170
-25% -$235K
PCOR icon
662
Procore
PCOR
$7.37B
$547K 0.04%
8,285
-10,284
-55% -$776K
AIZ icon
663
Assurant
AIZ
$14B
$546K 0.04%
2,603
-2,672
-51% -$558K
FEZ icon
664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$545K 0.04%
+10,018
New +$536K
LIN icon
665
Linde
LIN
$236B
$542K 0.04%
1,163
-3,212
-73% -$1.45M
KW
666
DELISTED
Kennedy-Wilson Holdings
KW
$540K 0.04%
62,260
+47,390
+319% +$432K
WINA icon
667
Winmark
WINA
$1.24B
$540K 0.04%
+1,699
New +$605K
GPN icon
668
Global Payments
GPN
$23.9B
$540K 0.04%
+5,512
New +$577K
JPM icon
669
JPMorgan Chase
JPM
$950B
$538K 0.04%
2,192
-4,271
-66% -$1.09M
SOLV icon
670
Solventum
SOLV
$14.9B
$537K 0.04%
+7,059
New +$526K
UBER icon
671
Uber
UBER
$144B
$537K 0.04%
7,365
-52,803
-88% -$3.8M
MKL icon
672
Markel Group
MKL
$25.5B
$537K 0.04%
+287
New +$528K
CGAU
673
Centerra Gold
CGAU
$3.19B
$535K 0.04%
+84,276
New +$515K
AAT
674
American Assets Trust
AAT
$1.48B
$535K 0.04%
+26,552
New +$599K
CVE icon
675
Cenovus Energy
CVE
$51.6B
$533K 0.04%
38,340
-16,446
-30% -$237K
25 26
27
28 29

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.