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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
ARCT icon
976
Arcturus Therapeutics
ARCT
$162M
$244K 0.02%
+23,077
New +$366K
NEWT icon
977
NewtekOne
NEWT
$428M
$244K 0.02%
+20,390
New +$258K
PHIN icon
978
Phinia Inc
PHIN
$2.97B
$243K 0.02%
+5,732
New +$275K
TRUP icon
979
Trupanion
TRUP
$1.12B
$243K 0.02%
+6,518
New +$271K
MAX icon
980
MediaAlpha
MAX
$749M
$243K 0.02%
26,288
+15,705
+148% +$168K
PFGC icon
981
Performance Food Group
PFGC
$18.1B
$242K 0.02%
3,082
-21,456
-87% -$1.79M
VTI icon
982
Vanguard Total Stock Market ETF
VTI
$656B
$242K 0.02%
880
-1,163
-57% -$338K
ACAD icon
983
Acadia Pharmaceuticals
ACAD
$4.43B
$241K 0.02%
14,527
-18,378
-56% -$334K
MLPX icon
984
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$241K 0.02%
+3,774
New +$238K
WBS icon
985
Webster Financial
WBS
$12.5B
$241K 0.02%
4,670
-29,130
-86% -$1.62M
FELE icon
986
Franklin Electric
FELE
$4.95B
$240K 0.02%
2,555
-4,223
-62% -$420K
UVE icon
987
Universal Insurance Holdings
UVE
$1.23B
$239K 0.02%
10,075
-9,026
-47% -$186K
GGG icon
988
Graco
GGG
$13.3B
$239K 0.02%
2,859
-5,588
-66% -$473K
PECO icon
989
Phillips Edison & Co
PECO
$5.43B
$238K 0.02%
6,527
-11,008
-63% -$398K
RPRX icon
990
Royalty Pharma
RPRX
$26.4B
$238K 0.02%
+7,649
New +$242K
ICHR icon
991
Ichor Holdings
ICHR
$2.37B
$238K 0.02%
10,525
+1,061
+11% +$31.3K
TIC
992
TIC Solutions Inc
TIC
$1.6B
$238K 0.02%
+21,398
New +$258K
JAMF
993
DELISTED
Jamf
JAMF
$238K 0.02%
+19,570
New +$281K
HAS icon
994
Hasbro
HAS
$13.5B
$237K 0.02%
+3,859
New +$233K
HE icon
995
Hawaiian Electric Industries
HE
$2.28B
$237K 0.02%
+21,658
New +$219K
LOPE icon
996
Grand Canyon Education
LOPE
$4B
$237K 0.02%
1,368
-2,343
-63% -$407K
PRAX icon
997
Praxis Precision Medicines
PRAX
$8.21B
$237K 0.02%
+6,250
New +$390K
OKE icon
998
Oneok
OKE
$55.7B
$236K 0.02%
2,379
-35,870
-94% -$3.56M
VERV
999
DELISTED
Verve Therapeutics
VERV
$235K 0.02%
+51,441
New +$345K
TECX
1000
Tectonic Therapeutic
TECX
$562M
$234K 0.02%
+13,212
New +$431K
38 39
40
41 42

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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.