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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 | |
|---|---|---|---|---|---|---|
1026
Weatherford International
WFRD
$6.12B
| $219K | 0.01% |
+4,081
| New | +$259K |
|
|
LTC
1027
LTC Properties
LTC
$2.14B
| $218K | 0.01% |
6,157
-6,603
| -52% | -$230K |
|
1028
IQVIA
IQV
$40.2B
| $216K | 0.01% |
1,226
-5,416
| -82% | -$1.05M |
|
1029
Q2 Holdings
QTWO
$3.79B
| $216K | 0.01% |
+2,698
| New | +$238K |
|
1030
Amdocs
DOX
$5.86B
| $215K | 0.01% |
+2,349
| New | +$205K |
|
1031
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $215K | 0.01% |
5,520
-4,297
| -44% | -$163K |
|
1032
ACM Research
ACMR
$5B
| $215K | 0.01% |
+9,201
| New | +$210K |
|
1033
Orion
OEC
$404M
| $215K | 0.01% |
16,593
+5,061
| +44% | +$71.6K |
|
1034
The Honest Company
HNST
$426M
| $213K | 0.01% |
45,388
-13,649
| -23% | -$78.3K |
|
1035
iShares US Energy ETF
IYE
$1.68B
| $213K | 0.01% |
+4,324
| New | +$206K |
|
1036
Allegiant Air
ALGT
$2.73B
| $213K | 0.01% |
+4,124
| New | +$331K |
|
1037
AngioDynamics
ANGO
$601M
| $213K | 0.01% |
+22,671
| New | +$238K |
|
1038
Diodes
DIOD
$3.72B
| $212K | 0.01% |
+4,909
| New | +$265K |
|
1039
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $212K | 0.01% |
+4,878
| New | +$206K |
|
1040
ASML
ASML
$607B
| $209K | 0.01% |
+316
| New | +$230K |
|
|
TWFG
1041
TWFG Inc
TWFG
$364M
| $209K | 0.01% |
6,752
-1,160
| -15% | -$34.8K |
|
1042
Clover Health Investments
CLOV
$2.26B
| $207K | 0.01% |
57,787
+14,958
| +35% | +$60.1K |
|
1043
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
| $207K | 0.01% |
+5,696
| New | +$224K |
|
1044
Super Micro Computer
SMCI
$18.4B
| $207K | 0.01% |
6,044
-59,197
| -91% | -$2.25M |
|
1045
Indivior Pharmaceuticals
INDV
$4.76B
| $207K | 0.01% |
+21,674
| New | +$228K |
|
1046
Bio-Rad Laboratories Class A
BIO
$8.8B
| $206K | 0.01% |
+847
| New | +$255K |
|
1047
Spectrum Brands
SPB
$2.06B
| $206K | 0.01% |
2,882
+133
| +5% | +$10.4K |
|
1048
AvePoint
AVPT
$2.76B
| $206K | 0.01% |
+14,279
| New | +$240K |
|
|
AGNT
1049
AGNT Inc
AGNT
$677M
| $206K | 0.01% |
+21,050
| New | +$224K |
|
|
BFS
1050
Saul Centers
BFS
$883M
| $206K | 0.01% |
+5,704
| New | +$209K |
|
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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.