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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
AVAV icon
751
AeroVironment
AVAV
$7.91B
$438K 0.03%
+3,677
New +$565K
NBR icon
752
Nabors Industries
NBR
$1.12B
$438K 0.03%
+10,491
New +$534K
KIE icon
753
State Street SPDR S&P Insurance ETF
KIE
$671M
$437K 0.03%
+7,226
New +$420K
RHI icon
754
Robert Half
RHI
$4.04B
$436K 0.03%
7,997
-1,666
-17% -$102K
ERIE icon
755
Erie Indemnity
ERIE
$12.7B
$435K 0.03%
1,039
-572
-36% -$233K
SLI
756
Standard Lithium
SLI
$493M
$435K 0.03%
+342,829
New +$497K
KDP icon
757
Keurig Dr Pepper
KDP
$42.3B
$435K 0.03%
+12,715
New +$413K
IVV icon
758
iShares Core S&P 500 ETF
IVV
$871B
$434K 0.03%
772
+342
+80% +$202K
SFNC icon
759
Simmons First National
SFNC
$3.39B
$433K 0.03%
+21,109
New +$458K
PFG icon
760
Principal Financial Group
PFG
$24.6B
$433K 0.03%
5,133
-6,592
-56% -$548K
XPOF icon
761
Xponential Fitness
XPOF
$282M
$431K 0.03%
51,751
+38,218
+282% +$533K
EXC icon
762
Exelon
EXC
$48.4B
$431K 0.03%
9,344
+3,060
+49% +$128K
SPY icon
763
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$430K 0.03%
+768
New +$451K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$14.5B
$429K 0.03%
+2,804
New +$428K
MRX
765
Marex Group Limited Ordinary Shares
MRX
$4.62B
$429K 0.03%
12,138
+3,257
+37% +$113K
QRVO icon
766
Qorvo
QRVO
$8.09B
$428K 0.03%
5,916
-13,571
-70% -$1.03M
SNRE
767
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$427K 0.03%
+8,851
New +$415K
OHI icon
768
Omega Healthcare
OHI
$15.4B
$427K 0.03%
+11,213
New +$417K
IMXI icon
769
International Money Express
IMXI
$398M
$427K 0.03%
+33,818
New +$579K
WSM icon
770
Williams-Sonoma
WSM
$27.8B
$426K 0.03%
+2,695
New +$521K
PLGO
771
Pelagos Insurance Capital
PLGO
$2.22B
$425K 0.03%
+26,261
New +$420K
ELF icon
772
e.l.f. Beauty
ELF
$4.96B
$425K 0.03%
+6,770
New +$590K
IHI icon
773
iShares US Medical Devices ETF
IHI
$3.14B
$425K 0.03%
+7,056
New +$438K
GPRE icon
774
Green Plains
GPRE
$1.15B
$422K 0.03%
+87,106
New +$624K
VNO icon
775
Vornado Realty Trust
VNO
$7.54B
$422K 0.03%
11,397
+597
+6% +$24K
29 30
31
32 33

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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.