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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 | |
|---|---|---|---|---|---|---|
|
PHX
1101
DELISTED
PHX Minerals
PHX
| $123K | 0.01% |
31,108
+4,638
| +18% | +$18.5K |
|
1102
Fortrea Holdings
FTRE
$1.94B
| $122K | 0.01% |
+16,147
| New | +$228K |
|
1103
Taysha Gene Therapies
TSHA
$1.53B
| $117K | 0.01% |
+83,864
| New | +$140K |
|
|
MPT
1104
Medical Properties Trust
MPT
$2.87B
| $116K | 0.01% |
19,208
-43,999
| -70% | -$222K |
|
1105
Epsilon Energy
EPSN
$173M
| $115K | 0.01% |
16,256
+3,047
| +23% | +$19.9K |
|
1106
AdaptHealth
AHCO
$1.52B
| $114K | 0.01% |
+10,495
| New | +$106K |
|
|
HUYA
1107
Huya Inc
HUYA
$565M
| $110K | 0.01% |
+34,407
| New | +$124K |
|
|
NXXT
1108
NextNRG Inc
NXXT
$47.4M
| $110K | 0.01% |
+34,951
| New | +$111K |
|
1109
Peloton Interactive
PTON
$2.75B
| $110K | 0.01% |
17,440
-23,948
| -58% | -$188K |
|
1110
TriplePoint Venture Growth BDC
TPVG
$184M
| $109K | 0.01% |
+15,623
| New | +$119K |
|
|
ITOS
1111
DELISTED
iTeos Therapeutics
ITOS
| $108K | 0.01% |
18,124
-344
| -2% | -$2.53K |
|
1112
DHT Holdings
DHT
$3B
| $108K | 0.01% |
10,264
-2,207
| -18% | -$23.8K |
|
1113
Xperi
XPER
$367M
| $105K | 0.01% |
+13,620
| New | +$119K |
|
1114
Hope Bancorp
HOPE
$1.8B
| $105K | 0.01% |
10,020
-43,451
| -81% | -$488K |
|
1115
ReNew
RNW
$2.22B
| $104K | 0.01% |
+17,714
| New | +$114K |
|
1116
PagSeguro Digital
PAGS
$2.65B
| $97K | 0.01% |
12,719
-93,585
| -88% | -$696K |
|
1117
Fulcrum Therapeutics
FULC
$245M
| $92.4K | 0.01% |
+32,086
| New | +$118K |
|
|
NESR
1118
National Energy Services Reunited Corp
NESR
$2.56B
| $92.3K | 0.01% |
+12,544
| New | +$108K |
|
1119
Eos Energy Enterprises
EOSE
$1.2B
| $90.4K | 0.01% |
+23,914
| New | +$117K |
|
|
ORC
1120
Orchid Island Capital
ORC
$1.3B
| $90.2K | 0.01% |
+11,997
| New | +$98.6K |
|
1121
Oil States International
OIS
$490M
| $80.5K | 0.01% |
15,629
-6,218
| -28% | -$32.7K |
|
|
LFT
1122
Lument Finance Trust
LFT
$43M
| $77.2K | 0.01% |
29,563
+11,058
| +60% | +$29.6K |
|
1123
Savara
SVRA
$1.08B
| $73.9K | 0.01% |
+26,661
| New | +$73.6K |
|
1124
Bumble
BMBL
$389M
| $73.8K | 0.01% |
+17,012
| New | +$111K |
|
1125
Allogene Therapeutics
ALLO
$570M
| $64.2K | ﹤0.01% |
+43,940
| New | +$82.8K |
|
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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.