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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
CENTA icon
876
Central Garden & Pet Co Class A
CENTA
$2.44B
$327K 0.02%
+9,991
New +$317K
HOOD icon
877
Robinhood
HOOD
$83.3B
$326K 0.02%
7,838
-95,707
-92% -$4.55M
TCOM icon
878
Trip.com Group
TCOM
$28.5B
$326K 0.02%
5,126
-14,851
-74% -$972K
ULTA icon
879
Ulta Beauty
ULTA
$21.6B
$325K 0.02%
+888
New +$338K
RC
880
Ready Capital
RC
$261M
$325K 0.02%
+63,864
New +$394K
HR icon
881
Healthcare Realty
HR
$7.58B
$325K 0.02%
+19,217
New +$319K
FROG icon
882
JFrog
FROG
$9.26B
$325K 0.02%
+10,148
New +$353K
TPB icon
883
Turning Point Brands
TPB
$1.56B
$325K 0.02%
+5,461
New +$338K
IMKTA icon
884
Ingles Markets
IMKTA
$1.71B
$323K 0.02%
4,960
-2,695
-35% -$172K
FNDF icon
885
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$323K 0.02%
+8,931
New +$315K
UNH icon
886
UnitedHealth
UNH
$389B
$320K 0.02%
611
-7,841
-93% -$4.01M
IJH icon
887
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.02%
+5,441
New +$338K
RYTM icon
888
Rhythm Pharmaceuticals
RYTM
$7.41B
$316K 0.02%
5,966
+100
+2% +$5.55K
NSC icon
889
Norfolk Southern
NSC
$76.1B
$316K 0.02%
1,334
-37,074
-97% -$9.03M
BYD icon
890
Boyd Gaming
BYD
$6.78B
$312K 0.02%
4,746
-631
-12% -$46.3K
CSL icon
891
Carlisle Companies
CSL
$14.1B
$311K 0.02%
912
-11,975
-93% -$4.29M
OGE icon
892
OGE Energy
OGE
$10.2B
$310K 0.02%
+6,748
New +$294K
BRBR icon
893
BellRing Brands
BRBR
$1.59B
$309K 0.02%
4,148
-5,763
-58% -$423K
CPT icon
894
Camden Property Trust
CPT
$11.4B
$309K 0.02%
2,524
-1,754
-41% -$206K
NABL icon
895
N-able
NABL
$818M
$307K 0.02%
43,363
+9,616
+28% +$85.6K
FUL icon
896
H.B. Fuller
FUL
$3.07B
$306K 0.02%
+5,448
New +$321K
MNRO icon
897
Monro
MNRO
$537M
$305K 0.02%
21,063
+10,098
+92% +$193K
CFR icon
898
Cullen/Frost Bankers
CFR
$10.5B
$305K 0.02%
+2,433
New +$327K
LGF.B
899
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$305K 0.02%
38,452
-2,967
-7% -$23.8K
NMRK icon
900
Newmark Group
NMRK
$2.88B
$304K 0.02%
+24,952
New +$333K
34 35
36
37 38

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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.