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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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.83B
| $282K | 0.02% |
39,768
-1,539
| -4% | -$10.7K |
|
927
Blackbaud
BLKB
$1.66B
| $281K | 0.02% |
4,525
+1,603
| +55% | +$114K |
|
928
Nuveen Churchill Direct Lending
NCDL
$621M
| $279K | 0.02% |
+16,412
| New | +$282K |
|
929
PennantPark Floating Rate Capital
PFLT
$705M
| $278K | 0.02% |
24,823
-10,269
| -29% | -$115K |
|
930
Nu Skin
NUS
$254M
| $278K | 0.02% |
38,255
-26,173
| -41% | -$190K |
|
931
Cactus
WHD
$3.72B
| $277K | 0.02% |
+6,051
| New | +$335K |
|
932
Service Corp International
SCI
$11.7B
| $275K | 0.02% |
3,425
-8,547
| -71% | -$672K |
|
933
Travere Therapeutics
TVTX
$5.21B
| $275K | 0.02% |
+15,325
| New | +$311K |
|
934
Sonos
SONO
$1.95B
| $274K | 0.02% |
+25,701
| New | +$338K |
|
935
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $274K | 0.02% |
+6,376
| New | +$279K |
|
936
Costamare
CMRE
$1.86B
| $274K | 0.02% |
+27,828
| New | +$307K |
|
937
Consolidated Water Co
CWCO
$488M
| $273K | 0.02% |
+11,152
| New | +$297K |
|
|
HI
938
DELISTED
Hillenbrand
HI
| $273K | 0.02% |
11,310
-14,707
| -57% | -$447K |
|
939
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $271K | 0.02% |
1,857
-22,375
| -92% | -$3.25M |
|
940
F&G Annuities & Life
FG
$4.03B
| $270K | 0.02% |
+7,502
| New | +$315K |
|
|
AL
941
DELISTED
Air Lease Corp
AL
| $268K | 0.02% |
5,540
-7,714
| -58% | -$362K |
|
942
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $267K | 0.02% |
+4,751
| New | +$290K |
|
943
iShares Expanded Tech Sector ETF
IGM
$9.82B
| $266K | 0.02% |
+2,936
| New | +$297K |
|
944
AGNC Investment
AGNC
$12.8B
| $266K | 0.02% |
+27,766
| New | +$277K |
|
945
Graham Holdings Company
GHC
$5.22B
| $265K | 0.02% |
276
-452
| -62% | -$421K |
|
|
TWO
946
Two Harbors Investment
TWO
$1.27B
| $265K | 0.02% |
+19,849
| New | +$257K |
|
947
Agree Realty
ADC
$9.72B
| $263K | 0.02% |
+3,405
| New | +$250K |
|
948
Dolby
DLB
$4.96B
| $263K | 0.02% |
3,272
+117
| +4% | +$9.54K |
|
949
Cooper Companies
COO
$14B
| $263K | 0.02% |
3,113
-18,478
| -86% | -$1.66M |
|
950
UWM Holdings
UWMC
$641M
| $262K | 0.02% |
+48,049
| New | +$292K |
|
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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.