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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 | |
|---|---|---|---|---|---|---|
1076
Vermilion Energy
VET
$1.61B
| $170K | 0.01% |
21,007
+6,538
| +45% | +$58.4K |
|
1077
Vir Biotechnology
VIR
$1.44B
| $169K | 0.01% |
+26,073
| New | +$232K |
|
|
SUPV
1078
Grupo Supervielle
SUPV
$824M
| $168K | 0.01% |
12,862
-2,723
| -17% | -$41.5K |
|
1079
Burford Capital
BUR
$940M
| $166K | 0.01% |
+12,590
| New | +$177K |
|
1080
SI-BONE Inc
SIBN
$794M
| $162K | 0.01% |
+11,535
| New | +$186K |
|
|
CD
1081
Chaince Digital Holdings
CD
$249M
| $161K | 0.01% |
30,051
+17,856
| +146% | +$114K |
|
1082
Latham Group
SWIM
$662M
| $160K | 0.01% |
24,893
+7,888
| +46% | +$53.1K |
|
1083
Helix Energy Solutions
HLX
$1.38B
| $151K | 0.01% |
18,224
-3,340
| -15% | -$28.1K |
|
1084
Payoneer
PAYO
$2.41B
| $147K | 0.01% |
20,130
-106,957
| -84% | -$997K |
|
1085
Mitsubishi UFJ Financial
MUFG
$253B
| $147K | 0.01% |
+10,766
| New | +$139K |
|
1086
Citizens
CIA
$252M
| $145K | 0.01% |
31,890
+9,064
| +40% | +$43.7K |
|
|
ODP
1087
DELISTED
ODP
ODP
| $143K | 0.01% |
+10,004
| New | +$192K |
|
1088
Fluence Energy
FLNC
$1.62B
| $143K | 0.01% |
+29,544
| New | +$283K |
|
|
ARDT
1089
Ardent Health
ARDT
$1.62B
| $142K | 0.01% |
+10,316
| New | +$151K |
|
1090
Aurinia Pharmaceuticals
AUPH
$1.94B
| $140K | 0.01% |
+17,410
| New | +$141K |
|
1091
CION Investment
CION
$303M
| $136K | 0.01% |
13,165
-1,219
| -8% | -$14.1K |
|
1092
Coursera
COUR
$1.69B
| $136K | 0.01% |
20,445
-26,144
| -56% | -$208K |
|
1093
Erasca
ERAS
$6.22B
| $136K | 0.01% |
+98,961
| New | +$170K |
|
1094
Heartland Express
HTLD
$1.05B
| $130K | 0.01% |
14,062
-11,571
| -45% | -$123K |
|
|
UBFO
1095
DELISTED
United Security Bancshares
UBFO
| $129K | 0.01% |
14,360
+2,452
| +21% | +$23.5K |
|
1096
Ranpak Holdings
PACK
$549M
| $128K | 0.01% |
+23,590
| New | +$155K |
|
1097
Perimeter Solutions
PRM
$5.66B
| $128K | 0.01% |
+12,689
| New | +$142K |
|
1098
FTAI Infrastructure
FIP
$477M
| $127K | 0.01% |
+28,142
| New | +$176K |
|
1099
Annexon
ANNX
$813M
| $127K | 0.01% |
+65,918
| New | +$219K |
|
1100
BlackRock TCP Capital
TCPC
$271M
| $124K | 0.01% |
15,455
-48,916
| -76% | -$424K |
|
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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.