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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
IDEV icon
776
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$421K 0.03%
+6,115
New +$417K
CW icon
777
Curtiss-Wright
CW
$26.9B
$419K 0.03%
1,320
-350
-21% -$118K
NVCR icon
778
NovoCure
NVCR
$1.89B
$419K 0.03%
23,492
+4,723
+25% +$107K
VXUS icon
779
Vanguard Total International Stock ETF
VXUS
$153B
$416K 0.03%
+6,698
New +$414K
MCS icon
780
Marcus Corp
MCS
$766M
$414K 0.03%
24,814
+12,051
+94% +$233K
VCR icon
781
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$414K 0.03%
1,271
+567
+81% +$205K
AMSF icon
782
AMERISAFE
AMSF
$573M
$411K 0.03%
7,824
-4,659
-37% -$236K
DCBO
783
Docebo
DCBO
$533M
$410K 0.03%
14,272
+6,489
+83% +$245K
WU icon
784
Western Union
WU
$2.58B
$410K 0.03%
38,713
-110,975
-74% -$1.18M
XP icon
785
XP
XP
$8.68B
$408K 0.03%
+29,665
New +$408K
UNM icon
786
Unum
UNM
$14B
$408K 0.03%
5,003
-8,155
-62% -$629K
TGT icon
787
Target
TGT
$65.5B
$407K 0.03%
+3,898
New +$487K
VAC icon
788
Marriott Vacations Worldwide
VAC
$3.52B
$406K 0.03%
+6,314
New +$502K
NWG icon
789
NatWest
NWG
$70.6B
$405K 0.03%
33,945
-27,986
-45% -$314K
BEKE icon
790
KE Holdings
BEKE
$17.7B
$405K 0.03%
+20,135
New +$399K
MFA
791
MFA Financial
MFA
$935M
$404K 0.03%
39,407
-574
-1% -$6.01K
KRNY icon
792
Kearny Financial
KRNY
$607M
$404K 0.03%
64,573
+11,763
+22% +$80.5K
HONE
793
DELISTED
HarborOne Bancorp
HONE
$403K 0.03%
38,858
+23,977
+161% +$274K
TXNM
794
TXNM Energy Inc
TXNM
$6.43B
$401K 0.03%
+7,505
New +$377K
AHR icon
795
American Healthcare REIT
AHR
$11.1B
$401K 0.03%
+13,241
New +$382K
XENE icon
796
Xenon Pharmaceuticals
XENE
$6.28B
$401K 0.03%
+11,949
New +$454K
RBC icon
797
RBC Bearings
RBC
$18.2B
$397K 0.03%
+1,233
New +$416K
TIGO icon
798
Millicom
TIGO
$16B
$394K 0.03%
+13,023
New +$359K
GIC icon
799
Global Industrial
GIC
$1.39B
$394K 0.03%
+17,577
New +$420K
LFUS icon
800
Littelfuse
LFUS
$9.91B
$394K 0.03%
+2,001
New +$458K
30 31
32
33 34

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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.