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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 | |
|---|---|---|---|---|---|---|
1001
John B. Sanfilippo & Son
JBSS
$993M
| $234K | 0.02% |
3,301
-1,159
| -26% | -$88.7K |
|
1002
Vulcan Materials
VMC
$37.5B
| $234K | 0.02% |
1,001
-18,755
| -95% | -$4.76M |
|
1003
State Street
STT
$49.8B
| $232K | 0.02% |
+2,594
| New | +$248K |
|
1004
Varex Imaging
VREX
$475M
| $232K | 0.02% |
+20,010
| New | +$265K |
|
|
MZTI
1005
The Marzetti Company
MZTI
$3.03B
| $232K | 0.02% |
1,323
-6,502
| -83% | -$1.17M |
|
1006
Nordson
NDSN
$16.8B
| $231K | 0.02% |
+1,146
| New | +$243K |
|
1007
Revolve Group
RVLV
$1.91B
| $231K | 0.02% |
+10,744
| New | +$298K |
|
1008
Gorman-Rupp
GRC
$2.18B
| $231K | 0.02% |
6,570
-3,343
| -34% | -$126K |
|
1009
FNB Corp
FNB
$6.78B
| $229K | 0.02% |
17,015
-5,976
| -26% | -$87.7K |
|
1010
Encore Capital Group
ECPG
$2.05B
| $228K | 0.02% |
+6,652
| New | +$290K |
|
1011
Defiance Quantum ETF
QTUM
$5.07B
| $226K | 0.02% |
+3,035
| New | +$245K |
|
|
AD
1012
Array Digital Infrastructure
AD
$3.03B
| $226K | 0.02% |
+3,262
| New | +$211K |
|
1013
Standard Motor Products
SMP
$904M
| $225K | 0.02% |
+9,019
| New | +$265K |
|
1014
Colgate-Palmolive
CL
$74.8B
| $224K | 0.02% |
2,391
-37,250
| -94% | -$3.34M |
|
1015
Bankunited
BKU
$3.4B
| $223K | 0.02% |
6,473
-96
| -1% | -$3.62K |
|
1016
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $222K | 0.02% |
417
-2,485
| -86% | -$1.41M |
|
1017
Crescent Energy
CRGY
$3.42B
| $222K | 0.02% |
+19,758
| New | +$272K |
|
1018
Fidus Investment
FDUS
$757M
| $222K | 0.02% |
10,884
-1,367
| -11% | -$30K |
|
1019
Paycom
PAYC
$7.57B
| $221K | 0.02% |
1,013
-10,356
| -91% | -$2.18M |
|
1020
Canadian Natural Resources
CNQ
$92.4B
| $221K | 0.02% |
7,179
-35,892
| -83% | -$1.09M |
|
1021
Cathay General Bancorp
CATY
$4.23B
| $220K | 0.01% |
+5,117
| New | +$235K |
|
1022
Unitil
UTL
$1.02B
| $220K | 0.01% |
+3,813
| New | +$210K |
|
1023
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $219K | 0.01% |
+2,684
| New | +$217K |
|
1024
Blue Owl Capital
OWL
$6.58B
| $219K | 0.01% |
+10,928
| New | +$246K |
|
1025
Ducommun
DCO
$2.71B
| $219K | 0.01% |
+3,772
| New | +$238K |
|
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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.