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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
TDG icon
101
TransDigm Group
TDG
$69.2B
$3.26M 0.22%
+2,354
New +$3.14M
EME icon
102
Emcor
EME
$33.1B
$3.12M 0.21%
8,442
+2,065
+32% +$893K
PRU icon
103
Prudential Financial
PRU
$41.7B
$3.1M 0.21%
+27,783
New +$3.17M
SU icon
104
Suncor Energy
SU
$77.7B
$3.08M 0.21%
+79,532
New +$3.03M
MTB icon
105
M&T Bank
MTB
$36.2B
$3.08M 0.21%
17,212
-16,195
-48% -$3.07M
BBWI icon
106
Bath & Body Works
BBWI
$4.01B
$3.06M 0.21%
100,967
+71,592
+244% +$2.53M
ADI icon
107
Analog Devices
ADI
$181B
$3.06M 0.21%
15,155
+10,126
+201% +$2.19M
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.66B
$3.02M 0.2%
47,382
+38,292
+421% +$4.03M
KHC icon
109
Kraft Heinz
KHC
$30.4B
$3.01M 0.2%
+98,931
New +$2.96M
CNXC icon
110
Concentrix
CNXC
$1.36B
$3.01M 0.2%
54,046
+47,255
+696% +$2.26M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.01M 0.2%
+64,352
New +$2.9M
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$3M 0.2%
13,992
+9,931
+245% +$2.16M
CAT icon
113
Caterpillar
CAT
$409B
$2.98M 0.2%
9,025
+662
+8% +$236K
WIX icon
114
WIX.com
WIX
$2.15B
$2.97M 0.2%
18,201
+12,387
+213% +$2.57M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$35.9B
$2.97M 0.2%
193,387
+63,241
+49% +$1.13M
DVN icon
116
Devon Energy
DVN
$51.9B
$2.94M 0.2%
+78,488
New +$2.79M
AMGN icon
117
Amgen
AMGN
$203B
$2.93M 0.2%
9,417
-6,392
-40% -$1.89M
CYBR
118
DELISTED
CyberArk
CYBR
$2.93M 0.2%
+8,658
New +$3.11M
TTC icon
119
Toro Company
TTC
$8.93B
$2.9M 0.2%
+39,823
New +$3.15M
LUV icon
120
Southwest Airlines
LUV
$22.1B
$2.9M 0.2%
86,254
+7,405
+9% +$234K
SLNO
121
DELISTED
Soleno Therapeutics
SLNO
$2.89M 0.2%
+40,425
New +$1.97M
OXY icon
122
Occidental Petroleum
OXY
$57B
$2.87M 0.19%
58,192
+36,861
+173% +$1.8M
PLD icon
123
Prologis
PLD
$138B
$2.87M 0.19%
25,637
-20,340
-44% -$2.35M
ARES icon
124
Ares Management
ARES
$28.5B
$2.87M 0.19%
+19,547
New +$3.38M
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.85M 0.19%
24,269
-835
-3% -$107K
3 4
5
6 7

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LIM
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LFG
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JIM
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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.