We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Elevance Health
ELV
$83.7B
| $349K | 0.02% |
802
-12,339
| -94% | -$4.95M |
|
852
SPX Corp
SPXC
$10.2B
| $349K | 0.02% |
+2,708
| New | +$388K |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $349K | 0.02% |
+11,921
| New | +$338K |
|
854
International Bancshares
IBOC
$4.83B
| $348K | 0.02% |
5,524
-8,294
| -60% | -$536K |
|
855
Tyler Technologies
TYL
$13.7B
| $346K | 0.02% |
+595
| New | +$353K |
|
856
TE Connectivity
TEL
$62.1B
| $344K | 0.02% |
2,437
-1,569
| -39% | -$232K |
|
857
Popular Inc
BPOP
$11.1B
| $343K | 0.02% |
+3,714
| New | +$361K |
|
858
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $342K | 0.02% |
3,546
-13,690
| -79% | -$1.37M |
|
859
Navient
NAVI
$822M
| $342K | 0.02% |
+27,070
| New | +$370K |
|
860
Navigator Holdings
NVGS
$1.34B
| $341K | 0.02% |
25,613
-1,300
| -5% | -$20.2K |
|
861
Old National Bancorp
ONB
$10.3B
| $339K | 0.02% |
+16,012
| New | +$360K |
|
862
Zai Lab
ZLAB
$2.1B
| $338K | 0.02% |
+9,359
| New | +$288K |
|
863
California Water Service
CWT
$3.14B
| $337K | 0.02% |
6,945
-6,609
| -49% | -$300K |
|
864
Peabody Energy
BTU
$2.83B
| $336K | 0.02% |
+24,807
| New | +$399K |
|
865
NWPX Infrastructure Inc
NWPX
$1.22B
| $335K | 0.02% |
8,115
+212
| +3% | +$9.85K |
|
866
Scotiabank
BNS
$108B
| $335K | 0.02% |
7,063
-4,121
| -37% | -$207K |
|
867
MDU Resources
MDU
$4.31B
| $334K | 0.02% |
19,775
-22,594
| -53% | -$390K |
|
|
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.02% |
29,904
+14,602
| +95% | +$159K |
|
869
Regions Financial
RF
$26.7B
| $334K | 0.02% |
15,350
-44,219
| -74% | -$1.03M |
|
870
Central Pacific Financial
CPF
$1.02B
| $333K | 0.02% |
12,314
-1,887
| -13% | -$53.2K |
|
871
Fox Class A
FOXA
$24.2B
| $333K | 0.02% |
+5,881
| New | +$311K |
|
|
CMRC
872
Commerce.com Inc Series 1
CMRC
$264M
| $332K | 0.02% |
+57,721
| New | +$367K |
|
873
Kelly Services Class A
KELYA
$560M
| $332K | 0.02% |
25,206
-81,054
| -76% | -$1.11M |
|
874
Arteris
AIP
$1.34B
| $328K | 0.02% |
+47,491
| New | +$454K |
|
875
Canadian Imperial Bank of Commerce
CM
$109B
| $328K | 0.02% |
+5,828
| New | +$352K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.