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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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.19B
| $533K | 0.04% |
+56,642
| New | +$614K |
|
677
Levi Strauss
LEVI
$9.8B
| $532K | 0.04% |
34,124
-47,687
| -58% | -$830K |
|
678
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $530K | 0.04% |
2,384
-1,475
| -38% | -$364K |
|
|
VRE
679
DELISTED
Veris Residential
VRE
| $528K | 0.04% |
31,196
+2,887
| +10% | +$46.6K |
|
680
Xencor
XNCR
$1.48B
| $528K | 0.04% |
+49,605
| New | +$820K |
|
681
Morningstar
MORN
$7.38B
| $524K | 0.04% |
+1,748
| New | +$550K |
|
682
LiveRamp
RAMP
$2.29B
| $522K | 0.04% |
19,978
-10,906
| -35% | -$334K |
|
683
Rambus
RMBS
$9.49B
| $521K | 0.04% |
10,058
-22,134
| -69% | -$1.3M |
|
684
American States Water
AWR
$3.45B
| $520K | 0.04% |
+6,609
| New | +$498K |
|
685
Ford
F
$59.6B
| $520K | 0.04% |
+51,816
| New | +$506K |
|
686
Stride
LRN
$4.08B
| $519K | 0.04% |
+4,100
| New | +$518K |
|
687
iShares S&P 500 Growth ETF
IVW
$71.9B
| $517K | 0.04% |
+5,569
| New | +$561K |
|
688
Allegion
ALLE
$13.7B
| $515K | 0.03% |
+3,946
| New | +$511K |
|
689
Algoma Steel
ASTL
$463M
| $514K | 0.03% |
+94,846
| New | +$712K |
|
690
Strategic Education
STRA
$1.84B
| $512K | 0.03% |
6,099
-5,616
| -48% | -$515K |
|
691
iShares S&P 100 ETF
OEF
$19.8B
| $511K | 0.03% |
1,887
+935
| +98% | +$268K |
|
692
IDT Corp
IDT
$1.69B
| $507K | 0.03% |
9,886
-466
| -5% | -$22.6K |
|
|
MRSH
693
Marsh
MRSH
$91.7B
| $506K | 0.03% |
+2,073
| New | +$470K |
|
694
Avista
AVA
$3.46B
| $505K | 0.03% |
+12,070
| New | +$458K |
|
695
Encompass Health
EHC
$11.5B
| $505K | 0.03% |
+4,983
| New | +$487K |
|
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $504K | 0.03% |
4,047
+1,616
| +66% | +$216K |
|
697
Evergy
EVRG
$19.7B
| $502K | 0.03% |
+7,281
| New | +$476K |
|
|
HAPN
698
Happen Inc
HAPN
$2.19B
| $502K | 0.03% |
48,625
+24,363
| +100% | +$327K |
|
699
Portland General Electric
POR
$5.92B
| $499K | 0.03% |
+11,185
| New | +$480K |
|
700
Teekay Tankers
TNK
$2.66B
| $498K | 0.03% |
13,018
-1,974
| -13% | -$79.9K |
|
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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.