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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 | |
|---|---|---|---|---|---|---|
|
SOBO
826
South Bow Corp
SOBO
$7.75B
| $374K | 0.03% |
+14,650
| New | +$367K |
|
827
Nurix Therapeutics
NRIX
$2.51B
| $374K | 0.03% |
+31,458
| New | +$526K |
|
828
IBEX
IBEX
$480M
| $373K | 0.03% |
+15,301
| New | +$367K |
|
829
Alerian MLP ETF
AMLP
$12.9B
| $372K | 0.03% |
7,158
-14,748
| -67% | -$757K |
|
830
Fox Class B
FOX
$21.7B
| $372K | 0.03% |
+7,051
| New | +$350K |
|
831
iShares Semiconductor ETF
SOXX
$40.6B
| $372K | 0.03% |
+1,975
| New | +$422K |
|
832
Laureate Education
LAUR
$5.28B
| $371K | 0.03% |
18,128
-9,439
| -34% | -$182K |
|
833
UGI
UGI
$7.92B
| $370K | 0.03% |
11,175
-18,814
| -63% | -$596K |
|
834
iShares Russell 1000 Value ETF
IWD
$82.2B
| $368K | 0.03% |
1,958
+377
| +24% | +$71.8K |
|
835
Avanos Medical
AVNS
| $368K | 0.03% |
+25,700
| New | +$401K |
|
|
HTBK
836
DELISTED
Heritage Commerce
HTBK
| $367K | 0.02% |
38,598
+28,069
| +267% | +$275K |
|
837
Dana Inc
DAN
$2.95B
| $366K | 0.02% |
+27,448
| New | +$395K |
|
838
BrightView Holdings
BV
$1.3B
| $366K | 0.02% |
+28,483
| New | +$408K |
|
839
PBF Energy
PBF
$7.22B
| $364K | 0.02% |
+19,056
| New | +$474K |
|
840
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $364K | 0.02% |
+3,121
| New | +$367K |
|
841
Select Water Solutions
WTTR
$2.24B
| $362K | 0.02% |
34,458
+8,643
| +33% | +$105K |
|
842
Ryan Specialty Holdings
RYAN
$5.96B
| $362K | 0.02% |
+4,894
| New | +$333K |
|
843
iShares Global Tech ETF
IXN
$8.1B
| $361K | 0.02% |
+4,764
| New | +$394K |
|
844
Repay Holdings
RPAY
$344M
| $361K | 0.02% |
+64,723
| New | +$445K |
|
845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $357K | 0.02% |
+12,533
| New | +$405K |
|
|
SWTX
846
DELISTED
SpringWorks Therapeutics
SWTX
| $356K | 0.02% |
+8,058
| New | +$371K |
|
847
Carnival Corporation Ltd
CCL
$38.7B
| $353K | 0.02% |
18,090
+3,713
| +26% | +$88.3K |
|
848
Jack in the Box
JACK
$308M
| $353K | 0.02% |
+12,972
| New | +$477K |
|
|
VTLE
849
DELISTED
Vital Energy
VTLE
| $351K | 0.02% |
+16,532
| New | +$479K |
|
850
Goosehead Insurance
GSHD
$1.63B
| $349K | 0.02% |
+2,959
| New | +$332K |
|
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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.