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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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Asset Management
BAM
$76.6B
| $205K | 0.01% |
+4,230
| New | +$231K |
|
1052
Global Ship Lease
GSL
$1.55B
| $204K | 0.01% |
+8,945
| New | +$200K |
|
1053
Vanguard Value ETF
VTV
$190B
| $204K | 0.01% |
1,182
-4,841
| -80% | -$844K |
|
1054
Peoples Bancorp
PEBO
$1.5B
| $204K | 0.01% |
6,878
-9,609
| -58% | -$302K |
|
1055
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $204K | 0.01% |
+3,670
| New | +$202K |
|
1056
Veralto
VLTO
$23.8B
| $203K | 0.01% |
+2,087
| New | +$208K |
|
1057
Rogers Corp
ROG
$2.14B
| $203K | 0.01% |
+3,002
| New | +$258K |
|
1058
IMAX
IMAX
$2.53B
| $202K | 0.01% |
+7,681
| New | +$192K |
|
1059
Ezcorp Inc
EZPW
$1.85B
| $202K | 0.01% |
13,703
-3,487
| -20% | -$46K |
|
|
HTO
1060
H2O America
HTO
$2.73B
| $202K | 0.01% |
+3,688
| New | +$189K |
|
1061
First Trust Capital Strength ETF
FTCS
$8.03B
| $200K | 0.01% |
+2,232
| New | +$199K |
|
|
KE
1062
Kimball Electronics
KE
$590M
| $200K | 0.01% |
+12,148
| New | +$215K |
|
|
FBRT
1063
Franklin BSP Realty Trust
FBRT
$604M
| $200K | 0.01% |
+15,678
| New | +$202K |
|
1064
TAL Education Group
TAL
$5.81B
| $199K | 0.01% |
+15,039
| New | +$188K |
|
1065
ProPetro Holding
PUMP
$1.28B
| $198K | 0.01% |
+26,973
| New | +$234K |
|
1066
Horizon Bancorp
HBNC
$1.06B
| $198K | 0.01% |
+13,114
| New | +$213K |
|
1067
Agilon Health
AGL
$1.62B
| $193K | 0.01% |
+1,785
| New | +$155K |
|
1068
Kinross Gold
KGC
$28.3B
| $190K | 0.01% |
+15,061
| New | +$169K |
|
|
EHAB
1069
DELISTED
Enhabit
EHAB
| $189K | 0.01% |
21,515
-17,799
| -45% | -$149K |
|
1070
Eldorado Gold
EGO
$8.32B
| $186K | 0.01% |
+11,064
| New | +$166K |
|
1071
Blue Owl Capital
OBDC
$5.48B
| $186K | 0.01% |
12,676
-1,089
| -8% | -$16.4K |
|
1072
American Coastal Insurance
ACIC
$524M
| $180K | 0.01% |
+15,531
| New | +$189K |
|
|
FOLD
1073
DELISTED
Amicus Therapeutics
FOLD
| $175K | 0.01% |
21,451
-99,507
| -82% | -$921K |
|
1074
Eton Pharmaceutcials
ETON
$1.25B
| $174K | 0.01% |
+13,400
| New | +$202K |
|
1075
Playtika
PLTK
$1.5B
| $171K | 0.01% |
+33,074
| New | +$207K |
|
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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.