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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
BXP icon
1226
Boston Properties
BXP
$11B
– –
-3,274
Closed -$243K
BXSL icon
1227
Blackstone Secured Lending
BXSL
$5.35B
– –
-118,414
Closed -$3.83M
CACI icon
1228
CACI
CACI
$11B
– –
-6,893
Closed -$2.79M
CALX icon
1229
Calix
CALX
$2.32B
– –
-24,592
Closed -$858K
CAMT icon
1230
Camtek
CAMT
$7.07B
– –
-9,600
Closed -$775K
CATX icon
1231
Perspective Therapeutics
CATX
$322M
– –
-10,263
Closed -$32.7K
CBRE icon
1232
CBRE Group
CBRE
$42.1B
– –
-5,681
Closed -$746K
CBSH icon
1233
Commerce Bancshares
CBSH
$8.49B
– –
-28,106
Closed -$1.67M
CBT icon
1234
Cabot Corp
CBT
$4.61B
– –
-5,609
Closed -$512K
CC icon
1235
Chemours
CC
$2.55B
– –
-58,908
Closed -$996K
CCCC icon
1236
C4 Therapeutics
CCCC
$397M
– –
-23,176
Closed -$83.4K
CCI icon
1237
Crown Castle
CCI
$32.4B
– –
-13,456
Closed -$1.22M
CCSI icon
1238
Consensus Cloud Solutions
CCSI
$669M
– –
-13,506
Closed -$322K
CENX icon
1239
Century Aluminum
CENX
$4.44B
– –
-17,666
Closed -$322K
CFFN icon
1240
Capitol Federal Financial
CFFN
$1.07B
– –
-57,994
Closed -$343K
CFLT
1241
DELISTED
Confluent
CFLT
– –
-48,923
Closed -$1.37M
CHCO icon
1242
City Holding Co
CHCO
$2.03B
– –
-2,156
Closed -$255K
CHD icon
1243
Church & Dwight Co
CHD
$23.4B
– –
-6,053
Closed -$634K
CHE icon
1244
Chemed
CHE
$6.76B
– –
-1,577
Closed -$835K
CHWY icon
1245
Chewy
CHWY
$8.93B
– –
-30,833
Closed -$1.03M
CI icon
1246
Cigna
CI
$77B
– –
-15,760
Closed -$4.35M
CINF icon
1247
Cincinnati Financial
CINF
$28.5B
– –
-9,358
Closed -$1.34M
CIO
1248
DELISTED
City Office REIT
CIO
– –
-101,454
Closed -$560K
CLBT icon
1249
Cellebrite
CLBT
$3.65B
– –
-26,811
Closed -$591K
CLDT
1250
Chatham Lodging
CLDT
$643M
– –
-93,352
Closed -$836K
48 49
50
51 52

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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.