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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
TMCI icon
951
Treace Medical Concepts
TMCI
$260M
$261K 0.02%
+31,161
New +$280K
OSPN icon
952
OneSpan
OSPN
$572M
$261K 0.02%
+17,133
New +$305K
COGT icon
953
Cogent Biosciences
COGT
$6.95B
$261K 0.02%
43,499
-31,538
-42% -$247K
SMWB icon
954
Similarweb
SMWB
$630M
$258K 0.02%
+31,219
New +$385K
KFRC icon
955
Kforce
KFRC
$1.04B
$255K 0.02%
+5,218
New +$272K
PTCT icon
956
PTC Therapeutics
PTCT
$6.25B
$254K 0.02%
4,981
-6,043
-55% -$302K
FTS icon
957
Fortis
FTS
$29.7B
$254K 0.02%
+5,567
New +$242K
VISN
958
Vistance Networks Inc
VISN
$2.67B
$252K 0.02%
+47,465
New +$252K
EVER icon
959
EverQuote
EVER
$960M
$252K 0.02%
9,605
-12,038
-56% -$276K
BIIB icon
960
Biogen
BIIB
$30.4B
$252K 0.02%
1,838
-13,310
-88% -$1.9M
DVY icon
961
iShares Select Dividend ETF
DVY
$24.1B
$251K 0.02%
1,870
-4,963
-73% -$665K
NLY icon
962
Annaly Capital Management
NLY
$17.4B
$249K 0.02%
+12,261
New +$252K
SIMO icon
963
Silicon Motion
SIMO
$7.51B
$247K 0.02%
4,886
-5,363
-52% -$290K
SFM icon
964
Sprouts Farmers Market
SFM
$7.31B
$247K 0.02%
1,618
-47,104
-97% -$7.02M
ONON icon
965
On Holding
ONON
$12.6B
$247K 0.02%
5,623
-14,879
-73% -$782K
SII
966
Sprott
SII
$2.73B
$247K 0.02%
+5,503
New +$237K
BROS icon
967
Dutch Bros
BROS
$8.87B
$247K 0.02%
+3,995
New +$263K
PRK icon
968
Park National Corp
PRK
$3.75B
$247K 0.02%
1,629
+458
+39% +$75.2K
RCUS icon
969
Arcus Biosciences
RCUS
$3.4B
$247K 0.02%
+31,414
New +$364K
RGP icon
970
Resources Connection
RGP
$136M
$246K 0.02%
37,681
-16,339
-30% -$127K
TCBX icon
971
Third Coast Bancshares
TCBX
$724M
$246K 0.02%
+7,378
New +$256K
CBL
972
CBL Properties
CBL
$1.86B
$246K 0.02%
+9,243
New +$272K
ABT icon
973
Abbott
ABT
$187B
$245K 0.02%
+1,850
New +$235K
WT icon
974
WisdomTree
WT
$2.97B
$245K 0.02%
27,427
-65,842
-71% -$614K
XERS icon
975
Xeris Biopharma Holdings
XERS
$1.42B
$244K 0.02%
+44,518
New +$180K
37 38
39
40 41

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LFG
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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.