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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 | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$37.7B
| $462K | 0.03% |
+49,344
| New | +$433K |
|
727
Emergent Biosolutions
EBS
$377M
| $462K | 0.03% |
+95,026
| New | +$787K |
|
728
Pan American Silver
PAAS
$18.2B
| $462K | 0.03% |
17,878
-18,430
| -51% | -$441K |
|
729
Methode Electronics
MEI
$525M
| $459K | 0.03% |
71,892
+3,731
| +5% | +$36.8K |
|
730
Hyatt Hotels
H
$17.8B
| $458K | 0.03% |
3,740
+1,565
| +72% | +$225K |
|
731
Tennant Co
TNC
$1.5B
| $458K | 0.03% |
5,740
-2,846
| -33% | -$241K |
|
732
Live Oak Bancshares
LOB
$1.99B
| $455K | 0.03% |
17,066
+6,095
| +56% | +$203K |
|
733
VF Corp
VFC
$7.16B
| $454K | 0.03% |
+29,267
| New | +$648K |
|
734
Sterling Infrastructure
STRL
$16.5B
| $454K | 0.03% |
+4,011
| New | +$565K |
|
|
ZEUS
735
DELISTED
Olympic Steel
ZEUS
| $454K | 0.03% |
+14,397
| New | +$484K |
|
736
FirstEnergy
FE
$28.7B
| $452K | 0.03% |
11,186
-4,889
| -30% | -$195K |
|
737
UL Solutions
ULS
$18.5B
| $451K | 0.03% |
+8,003
| New | +$425K |
|
738
SL Green Realty
SLG
$3.77B
| $451K | 0.03% |
7,821
-6,664
| -46% | -$420K |
|
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $451K | 0.03% |
+11,617
| New | +$443K |
|
740
Evolus
EOLS
$410M
| $449K | 0.03% |
+37,361
| New | +$489K |
|
741
Zurn Elkay Water Solutions
ZWS
$8.23B
| $448K | 0.03% |
+13,598
| New | +$490K |
|
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $448K | 0.03% |
+6,581
| New | +$491K |
|
743
Huntington Bancshares
HBAN
$35B
| $445K | 0.03% |
+29,624
| New | +$477K |
|
744
NETSCOUT
NTCT
$2.89B
| $444K | 0.03% |
21,124
-11,568
| -35% | -$260K |
|
745
Capital One
COF
$130B
| $444K | 0.03% |
2,475
-14,989
| -86% | -$2.83M |
|
746
Energy Recovery
ERII
$433M
| $443K | 0.03% |
+27,885
| New | +$424K |
|
747
Enact Holdings
ACT
$6.7B
| $441K | 0.03% |
+12,694
| New | +$424K |
|
748
Worthington Enterprises
WOR
$2.82B
| $440K | 0.03% |
8,794
+2,704
| +44% | +$114K |
|
749
Mine Safety
MSA
$6.94B
| $440K | 0.03% |
+3,002
| New | +$479K |
|
750
Mercantile Bank Corp
MBWM
$1.04B
| $438K | 0.03% |
+10,089
| New | +$468K |
|
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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.