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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
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
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
AEP icon
1151
American Electric Power
AEP
$73.6B
– –
-13,196
Closed -$1.22M
AFG icon
1152
American Financial Group
AFG
$12.1B
– –
-19,431
Closed -$2.66M
AFL icon
1153
Aflac
AFL
$65.7B
– –
-15,248
Closed -$1.58M
AGIO icon
1154
Agios Pharmaceuticals
AGIO
$2.18B
– –
-45,817
Closed -$1.51M
AGX icon
1155
Argan
AGX
$7.01B
– –
-3,229
Closed -$443K
AIV
1156
Aimco
AIV
$377M
– –
-96,460
Closed -$877K
AJG icon
1157
Arthur J. Gallagher & Co
AJG
$66.8B
– –
-1,236
Closed -$351K
AKRO
1158
DELISTED
Akero Therapeutics
AKRO
– –
-8,950
Closed -$249K
ALE
1159
DELISTED
Allete
ALE
– –
-5,870
Closed -$380K
ALG icon
1160
Alamo Group
ALG
$2.04B
– –
-4,448
Closed -$827K
ALKT icon
1161
Alkami Technology
ALKT
$1.94B
– –
-19,700
Closed -$723K
ALRM icon
1162
Alarm.com
ALRM
$2.71B
– –
-4,322
Closed -$263K
ALSN icon
1163
Allison Transmission
ALSN
$10B
– –
-18,657
Closed -$2.02M
AM icon
1164
Antero Midstream
AM
$10.4B
– –
-31,554
Closed -$476K
AME icon
1165
Ametek
AME
$55.4B
– –
-15,388
Closed -$2.77M
AMG icon
1166
Affiliated Managers Group
AMG
$9.62B
– –
-2,847
Closed -$526K
AMLX icon
1167
Amylyx Pharmaceuticals
AMLX
$2.16B
– –
-14,809
Closed -$56K
AMRX icon
1168
Amneal Pharmaceuticals
AMRX
$5.87B
– –
-58,111
Closed -$460K
AMT icon
1169
American Tower
AMT
$81.8B
– –
-36,362
Closed -$6.67M
AMTB icon
1170
Amerant Bancorp
AMTB
$1.18B
– –
-11,544
Closed -$259K
ANAB icon
1171
AnaptysBio
ANAB
$1.6B
– –
-23,497
Closed -$311K
AON icon
1172
Aon
AON
$80.4B
– –
-1,927
Closed -$692K
AOS icon
1173
A.O. Smith
AOS
$8.86B
– –
-23,914
Closed -$1.63M
APAM icon
1174
Artisan Partners
APAM
$2.88B
– –
-14,265
Closed -$614K
APH icon
1175
Amphenol
APH
$173B
– –
-31,369
Closed -$2.18M
45 46
47
48 49

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LFG
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BPWM
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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.