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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 | |
|---|---|---|---|---|---|---|
1176
AppFolio
APPF
$5.98B
| – | – |
-3,052
| Closed | -$753K |
|
1177
Ares Capital
ARCC
$13.6B
| – | – |
-30,122
| Closed | -$659K |
|
1178
argenx
ARGX
$55.6B
| – | – |
-352
| Closed | -$216K |
|
1179
Arlo Technologies
ARLO
$1.51B
| – | – |
-29,540
| Closed | -$331K |
|
1180
Arrow Electronics
ARW
$10.9B
| – | – |
-8,678
| Closed | -$982K |
|
1181
Ardmore Shipping
ASC
$669M
| – | – |
-54,013
| Closed | -$656K |
|
1182
Ashland
ASH
$3.04B
| – | – |
-10,273
| Closed | -$734K |
|
1183
ASE Group
ASX
$80.2B
| – | – |
-149,965
| Closed | -$1.51M |
|
1184
Atour Lifestyle Holdings
ATAT
$4.56B
| – | – |
-8,254
| Closed | -$222K |
|
|
CVSA
1185
Covista Inc
CVSA
$4.09B
| – | – |
-2,998
| Closed | -$272K |
|
1186
Atkore
ATKR
$2.54B
| – | – |
-6,453
| Closed | -$539K |
|
1187
Atmus Filtration Technologies
ATMU
$4.43B
| – | – |
-20,510
| Closed | -$804K |
|
1188
AptarGroup
ATR
$8.51B
| – | – |
-9,574
| Closed | -$1.5M |
|
1189
AtriCure
ATRC
$1.89B
| – | – |
-14,997
| Closed | -$458K |
|
|
AVDX
1190
DELISTED
AvidXchange
AVDX
| – | – |
-75,010
| Closed | -$776K |
|
1191
Anavex Life Sciences
AVXL
$232M
| – | – |
-22,631
| Closed | -$243K |
|
1192
Avery Dennison
AVY
$12.5B
| – | – |
-8,827
| Closed | -$1.65M |
|
1193
American Water Works
AWK
$26.3B
| – | – |
-7,517
| Closed | -$936K |
|
1194
Axos Financial
AX
$5.45B
| – | – |
-13,567
| Closed | -$948K |
|
1195
Axogen
AXGN
$2.19B
| – | – |
-14,285
| Closed | -$235K |
|
|
DCH
1196
Dauch Corp
DCH
$1.32B
| – | – |
-64,701
| Closed | -$377K |
|
1197
AXIS Capital
AXS
$8.63B
| – | – |
-2,779
| Closed | -$246K |
|
|
AZEK
1198
DELISTED
The AZEK Co
AZEK
| – | – |
-7,827
| Closed | -$372K |
|
1199
AZZ Inc
AZZ
$4.47B
| – | – |
-3,142
| Closed | -$257K |
|
1200
Ball Corp
BALL
$17.2B
| – | – |
-37,881
| Closed | -$2.09M |
|
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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.