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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
CSV icon
901
Carriage Services
CSV
$648M
$303K 0.02%
+7,828
New +$311K
EFXT
902
Enerflex
EFXT
$2.65B
$303K 0.02%
+39,220
New +$347K
EGBN icon
903
Eagle Bancorp
EGBN
$866M
$303K 0.02%
+14,407
New +$342K
SEB icon
904
Seaboard Corp
SEB
$4.36B
$302K 0.02%
112
-42
-27% -$110K
VZ icon
905
Verizon
VZ
$201B
$301K 0.02%
6,637
-12,523
-65% -$521K
LADR
906
Ladder Capital
LADR
$1.26B
$300K 0.02%
+26,335
New +$301K
VSXY
907
Victoria's Secret
VSXY
$7.1B
$300K 0.02%
16,133
+7,066
+78% +$208K
CCC
908
CCC Intelligent Solutions
CCC
$3.59B
$300K 0.02%
+33,173
New +$344K
BMRN icon
909
BioMarin Pharmaceuticals
BMRN
$12B
$299K 0.02%
4,225
-486
-10% -$32.7K
FMX icon
910
Fomento Económico Mexicano
FMX
$43.5B
$297K 0.02%
3,044
-13
-0.4% -$1.18K
PARA
911
DELISTED
Paramount Global Class B
PARA
$295K 0.02%
24,668
-139,030
-85% -$1.55M
TRIP icon
912
TripAdvisor
TRIP
$1.74B
$295K 0.02%
20,811
-454
-2% -$7.11K
PRAA icon
913
PRA Group
PRAA
$688M
$294K 0.02%
+14,234
New +$302K
BCC icon
914
Boise Cascade
BCC
$2.83B
$293K 0.02%
+2,992
New +$339K
FFIC
915
DELISTED
Flushing Financial
FFIC
$293K 0.02%
23,106
+6,348
+38% +$89.1K
VERA icon
916
Vera Therapeutics
VERA
$2.39B
$293K 0.02%
+12,212
New +$392K
FCPT icon
917
Four Corners Property Trust
FCPT
$2.85B
$292K 0.02%
+10,166
New +$284K
FANG icon
918
Diamondback Energy
FANG
$53.5B
$292K 0.02%
+1,824
New +$294K
WVE icon
919
Wave Life Sciences
WVE
$1.13B
$288K 0.02%
35,691
+13,007
+57% +$142K
OS
920
DELISTED
OneStream Inc
OS
$288K 0.02%
+13,509
New +$346K
GALT icon
921
Galectin Therapeutics
GALT
$223M
$287K 0.02%
+235,192
New +$330K
ADAM
922
Adamas Trust
ADAM
$783M
$285K 0.02%
+43,939
New +$280K
WSO icon
923
Watsco Inc
WSO
$15.1B
$284K 0.02%
559
-2,356
-81% -$1.16M
SXC icon
924
SunCoke Energy
SXC
$779M
$284K 0.02%
30,822
+4,092
+15% +$39.3K
VO icon
925
Vanguard Mid-Cap ETF
VO
$107B
$282K 0.02%
4,364
-25,036
-85% -$1.68M
35 36
37
38 39

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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.