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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 | |
|---|---|---|---|---|---|---|
1201
Atlanta Braves Holdings Series B
BATRK
$3.31B
| – | – |
-5,516
| Closed | -$211K |
|
1202
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-25,980
| Closed | -$713K |
|
1203
Best Buy
BBY
$19.1B
| – | – |
-11,286
| Closed | -$968K |
|
1204
BCE
BCE
$20.2B
| – | – |
-20,332
| Closed | -$471K |
|
1205
Brink's
BCO
$4.82B
| – | – |
-5,289
| Closed | -$491K |
|
1206
Bloom Energy
BE
$47.3B
| – | – |
-37,062
| Closed | -$823K |
|
1207
Bright Horizons
BFAM
$4.24B
| – | – |
-7,097
| Closed | -$787K |
|
1208
Butterfly Network
BFLY
$1.82B
| – | – |
-11,025
| Closed | -$34.4K |
|
1209
Bunge Global
BG
$22.8B
| – | – |
-33,445
| Closed | -$2.6M |
|
1210
BHP
BHP
$208B
| – | – |
-10,107
| Closed | -$494K |
|
1211
Birkenstock
BIRK
$7.73B
| – | – |
-22,492
| Closed | -$1.27M |
|
1212
BJs Wholesale Club
BJ
$12.5B
| – | – |
-8,371
| Closed | -$748K |
|
1213
Buckle
BKE
$2.3B
| – | – |
-10,306
| Closed | -$524K |
|
|
BLD
1214
DELISTED
TopBuild
BLD
| – | – |
-2,279
| Closed | -$710K |
|
1215
Badger Meter
BMI
$3.77B
| – | – |
-2,186
| Closed | -$464K |
|
1216
Bank of Montreal
BMO
$124B
| – | – |
-5,548
| Closed | -$538K |
|
1217
Bristol-Myers Squibb
BMY
$132B
| – | – |
-50,867
| Closed | -$2.88M |
|
1218
Broadstone Net Lease
BNL
$4.33B
| – | – |
-110,491
| Closed | -$1.75M |
|
1219
BOK Financial
BOKF
$8.58B
| – | – |
-7,489
| Closed | -$797K |
|
1220
Broadridge
BR
$18.3B
| – | – |
-1,824
| Closed | -$412K |
|
1221
Brady Corp
BRC
$4.62B
| – | – |
-4,623
| Closed | -$341K |
|
|
BRDG
1222
DELISTED
Bridge Investment Group
BRDG
| – | – |
-26,296
| Closed | -$221K |
|
1223
Bit Digital
BTBT
$445M
| – | – |
-13,273
| Closed | -$38.9K |
|
1224
AB InBev
BUD
$160B
| – | – |
-15,878
| Closed | -$795K |
|
1225
Burlington
BURL
$22.9B
| – | – |
-3,219
| Closed | -$918K |
|
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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.