We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Inhibikase Therapeutics
IKT
$369M
| $58.6K | ﹤0.01% |
+26,775
| New | +$67.3K |
|
1127
Ironwood Pharmaceuticals
IRWD
$640M
| $58.5K | ﹤0.01% |
39,782
+24,635
| +163% | +$58.7K |
|
1128
Blue Ridge Bankshares
BRBS
$316M
| $57.4K | ﹤0.01% |
+17,595
| New | +$60.1K |
|
1129
Coty
COTY
$2.46B
| $55.8K | ﹤0.01% |
10,197
-54,403
| -84% | -$341K |
|
1130
DiaMedica Therapeutics
DMAC
$357M
| $50.5K | ﹤0.01% |
13,335
-1,638
| -11% | -$9.37K |
|
1131
Lumen
LUMN
$6.18B
| $49K | ﹤0.01% |
+12,512
| New | +$62.3K |
|
|
SGMO
1132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $47.3K | ﹤0.01% |
+72,077
| New | +$76.3K |
|
|
AIRJ
1133
Montana Technologies Corp
AIRJ
$298M
| $46.3K | ﹤0.01% |
+10,038
| New | +$78.3K |
|
1134
Olema Pharmaceuticals
OLMA
$999M
| $40.9K | ﹤0.01% |
10,882
-8,119
| -43% | -$40.8K |
|
1135
Eledon Pharmaceuticals
ELDN
$262M
| $40.9K | ﹤0.01% |
+12,065
| New | +$49.7K |
|
1136
4D Molecular Therapeutics
FDMT
$528M
| $40.8K | ﹤0.01% |
+12,627
| New | +$59.5K |
|
|
RPT
1137
Rithm Property Trust
RPT
$92.5M
| $40.8K | ﹤0.01% |
2,367
-215
| -8% | -$3.89K |
|
|
ATYR
1138
aTyr Pharma
ATYR
$46.5M
| $38K | ﹤0.01% |
+12,583
| New | +$45.9K |
|
1139
Gevo
GEVO
$365M
| $35.9K | ﹤0.01% |
+30,940
| New | +$51.8K |
|
|
HIVE
1140
HIVE Digital Technologies
HIVE
$730M
| $31.4K | ﹤0.01% |
+21,632
| New | +$53.2K |
|
|
TUYA
1141
Tuya Inc
TUYA
$987M
| $30.8K | ﹤0.01% |
10,168
| – | – |
|
|
AIIO
1142
Robo.ai Inc
AIIO
$464M
| $11.7K | ﹤0.01% |
1,847
-7,118
| -79% | -$86.4K |
|
1143
ACI Worldwide
ACIW
$5.98B
| – | – |
-4,924
| Closed | -$256K |
|
|
ACLX
1144
DELISTED
Arcellx
ACLX
| – | – |
-7,735
| Closed | -$593K |
|
1145
ACV Auctions
ACVA
$1.42B
| – | – |
-21,471
| Closed | -$464K |
|
1146
Automatic Data Processing
ADP
$105B
| – | – |
-1,109
| Closed | -$325K |
|
1147
Autodesk
ADSK
$49.8B
| – | – |
-6,978
| Closed | -$2.06M |
|
1148
Adtran
ADTN
$710M
| – | – |
-17,234
| Closed | -$144K |
|
1149
Addus HomeCare
ADUS
$2.21B
| – | – |
-2,059
| Closed | -$258K |
|
1150
Agnico Eagle Mines
AEM
$70.9B
| – | – |
-8,292
| Closed | -$649K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.