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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
IXUS icon
801
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$393K 0.03%
+5,631
New +$390K
FBP icon
802
First Bancorp
FBP
$4.47B
$392K 0.03%
+20,452
New +$397K
MOV icon
803
Movado Group
MOV
$846M
$392K 0.03%
+23,437
New +$444K
JAKK icon
804
Jakks Pacific
JAKK
$305M
$391K 0.03%
+15,855
New +$449K
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$8.14B
$391K 0.03%
+1,785
New +$386K
SHEN icon
806
Shenandoah Telecom
SHEN
$655M
$390K 0.03%
+31,040
New +$365K
MKSI icon
807
MKS Inc
MKSI
$19.3B
$390K 0.03%
+4,866
New +$491K
COHU icon
808
Cohu
COHU
$2B
$390K 0.03%
+26,507
New +$552K
KR icon
809
Kroger
KR
$36.3B
$390K 0.03%
+5,756
New +$365K
MTN icon
810
Vail Resorts
MTN
$5.6B
$388K 0.03%
2,425
+69
+3% +$11.5K
SPMO icon
811
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$387K 0.03%
+4,178
New +$409K
AMBA icon
812
Ambarella
AMBA
$3.03B
$386K 0.03%
7,668
-124
-2% -$8.49K
RRC icon
813
Range Resources
RRC
$8.94B
$385K 0.03%
+9,634
New +$371K
PRDO icon
814
Perdoceo Education
PRDO
$2.06B
$384K 0.03%
15,261
+1,744
+13% +$46.3K
BOH icon
815
Bank of Hawaii
BOH
$3.17B
$383K 0.03%
+5,551
New +$394K
UNFI icon
816
United Natural Foods
UNFI
$3.07B
$382K 0.03%
+13,949
New +$404K
STN icon
817
Stantec
STN
$8.19B
$381K 0.03%
+4,598
New +$368K
VMEO
818
DELISTED
Vimeo
VMEO
$380K 0.03%
72,218
-2,444
-3% -$14.8K
AWI icon
819
Armstrong World Industries
AWI
$7.62B
$378K 0.03%
2,681
-3,872
-59% -$570K
CWH icon
820
Camping World
CWH
$399M
$377K 0.03%
+23,313
New +$476K
VERX icon
821
Vertex
VERX
$2.14B
$376K 0.03%
+10,749
New +$491K
MSGS icon
822
Madison Square Garden
MSGS
$9.58B
$376K 0.03%
1,930
-406
-17% -$83.9K
INTC icon
823
Intel
INTC
$435B
$375K 0.03%
+16,530
New +$362K
SAIA icon
824
Saia
SAIA
$10.9B
$375K 0.03%
1,073
-6,307
-85% -$2.74M
PLXS icon
825
Plexus
PLXS
$6.69B
$375K 0.03%
+2,923
New +$411K
31 32
33
34 35

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LIM
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LFG
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JIM
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CTC
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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.