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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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$140B
| $498K | 0.03% |
5,581
-33,907
| -86% | -$3.04M |
|
|
702
Advanced Micro Devices
AMD
$741B
| $497K | 0.03% |
4,841
-74,275
| -94% | -$8.26M |
|
703
Enova International
ENVA
$6.2B
| $494K | 0.03% |
5,121
-5,297
| -51% | -$545K |
|
704
Group 1 Automotive
GPI
$4.17B
| $486K | 0.03% |
+1,272
| New | +$558K |
|
705
United Rentals
URI
$67.9B
| $486K | 0.03% |
775
-2,250
| -74% | -$1.55M |
|
|
KREF
706
KKR Real Estate Finance Trust
KREF
$471M
| $485K | 0.03% |
44,925
+29,161
| +185% | +$314K |
|
707
Ovintiv
OVV
$16.4B
| $484K | 0.03% |
11,308
-25,727
| -69% | -$1.1M |
|
708
OceanFirst Financial
OCFC
$1.74B
| $483K | 0.03% |
+28,424
| New | +$506K |
|
709
Hess Midstream
HESM
$5.13B
| $483K | 0.03% |
11,429
-23,362
| -67% | -$953K |
|
710
PROG Holdings
PRG
$1.81B
| $483K | 0.03% |
+18,158
| New | +$642K |
|
711
Maplebear
CART
$10.7B
| $483K | 0.03% |
12,108
-10,172
| -46% | -$452K |
|
712
Janux Therapeutics
JANX
$915M
| $481K | 0.03% |
+17,833
| New | +$672K |
|
713
Glaukos
GKOS
$8.89B
| $478K | 0.03% |
+4,853
| New | +$647K |
|
714
Ventas
VTR
$47.7B
| $477K | 0.03% |
+6,941
| New | +$443K |
|
715
ScottsMiracle-Gro
SMG
$4.25B
| $477K | 0.03% |
+8,681
| New | +$561K |
|
716
Weyerhaeuser
WY
$17.7B
| $476K | 0.03% |
16,263
-9,893
| -38% | -$294K |
|
717
MannKind Corp
MNKD
$1.21B
| $473K | 0.03% |
94,068
+54,286
| +136% | +$304K |
|
718
Myers Industries
MYE
$1.26B
| $473K | 0.03% |
39,621
+6,502
| +20% | +$76.8K |
|
719
Align Technology
ALGN
$12.6B
| $471K | 0.03% |
2,962
+491
| +20% | +$96.4K |
|
720
Vanguard S&P 500 ETF
VOO
$971B
| $470K | 0.03% |
+915
| New | +$495K |
|
|
EWCZ
721
DELISTED
European Wax Center
EWCZ
| $470K | 0.03% |
118,952
+91,972
| +341% | +$548K |
|
722
Steel Dynamics
STLD
$37.5B
| $467K | 0.03% |
3,733
-47,840
| -93% | -$6.06M |
|
723
Icon
ICLR
$13.9B
| $466K | 0.03% |
+2,665
| New | +$517K |
|
724
Amalgamated Financial
AMAL
$1.49B
| $464K | 0.03% |
16,126
+9,304
| +136% | +$304K |
|
725
Matsons
MATX
$6.15B
| $463K | 0.03% |
3,614
-8,568
| -70% | -$1.17M |
|
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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.