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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
CMA
1251
DELISTED
Comerica
CMA
– –
-29,350
Closed -$1.82M
CNI icon
1252
Canadian National Railway
CNI
$78.1B
– –
-7,799
Closed -$792K
CNK icon
1253
Cinemark Holdings
CNK
$4.07B
– –
-15,381
Closed -$477K
CNM icon
1254
Core & Main
CNM
$8.24B
– –
-15,280
Closed -$778K
CNO icon
1255
CNO Financial Group
CNO
$5.02B
– –
-13,677
Closed -$509K
COP icon
1256
ConocoPhillips
COP
$138B
– –
-20,791
Closed -$2.06M
COPX icon
1257
Global X Copper Miners ETF NEW
COPX
$7.09B
– –
-17,678
Closed -$675K
CPRX
1258
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,836
Closed -$581K
CPRI icon
1259
Capri Holdings
CPRI
$1.89B
– –
-27,267
Closed -$574K
CR icon
1260
Crane Co
CR
$13.1B
– –
-8,048
Closed -$1.22M
CRC icon
1261
California Resources
CRC
$4.4B
– –
-9,919
Closed -$515K
CRI icon
1262
Carter's
CRI
$1.45B
– –
-8,001
Closed -$434K
CRS icon
1263
Carpenter Technology
CRS
$27.7B
– –
-2,947
Closed -$500K
CRUS icon
1264
Cirrus Logic
CRUS
$6.81B
– –
-15,243
Closed -$1.52M
CRVL icon
1265
CorVel
CRVL
$3.14B
– –
-4,757
Closed -$529K
CRWD icon
1266
CrowdStrike
CRWD
$184B
– –
-7,584
Closed -$649K
CSCO icon
1267
Cisco
CSCO
$459B
– –
-88,253
Closed -$5.22M
CSGP icon
1268
CoStar Group
CSGP
$12.7B
– –
-38,765
Closed -$2.78M
CSWC icon
1269
Capital Southwest
CSWC
$1.48B
– –
-13,559
Closed -$296K
CSTL icon
1270
Castle Biosciences
CSTL
$744M
– –
-21,839
Closed -$582K
CSW
1271
CSW Industrials
CSW
$4.87B
– –
-1,049
Closed -$370K
CTBI icon
1272
Community Trust Bancorp
CTBI
$1.42B
– –
-6,023
Closed -$319K
CTRA
1273
DELISTED
Coterra Energy
CTRA
– –
-59,102
Closed -$1.51M
CUBI icon
1274
Customers Bancorp
CUBI
$2.69B
– –
-9,480
Closed -$461K
CUK
1275
DELISTED
Carnival PLC
CUK
– –
-25,767
Closed -$580K
49 50
51
52 53

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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.