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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
CUZ icon
1276
Cousins Properties
CUZ
$5.28B
– –
-23,552
Closed -$722K
CVGW
1277
DELISTED
Calavo Growers
CVGW
– –
-12,950
Closed -$330K
CVLT icon
1278
Commault Systems
CVLT
$6.19B
– –
-9,634
Closed -$1.45M
CVS icon
1279
CVS Health
CVS
$137B
– –
-35,740
Closed -$1.6M
CWAN
1280
DELISTED
Clearwater Analytics
CWAN
– –
-16,336
Closed -$450K
DASH icon
1281
DoorDash
DASH
$80.3B
– –
-10,276
Closed -$1.72M
DAVE icon
1282
Dave Inc
DAVE
$5.16B
– –
-3,115
Closed -$271K
DE icon
1283
Deere & Co
DE
$169B
– –
-2,532
Closed -$1.07M
DEA
1284
Easterly Government Properties
DEA
$1.17B
– –
-17,450
Closed -$496K
DEI icon
1285
Douglas Emmett
DEI
$2.03B
– –
-16,989
Closed -$315K
DFS
1286
DELISTED
Discover Financial Services
DFS
– –
-2,341
Closed -$406K
DHIL
1287
DELISTED
Diamond Hill
DHIL
– –
-1,676
Closed -$260K
DIN icon
1288
Dine Brands
DIN
$448M
– –
-9,431
Closed -$284K
DLO icon
1289
dLocal
DLO
$4.4B
– –
-26,614
Closed -$300K
DNA icon
1290
Ginkgo Bioworks
DNA
$487M
– –
-15,678
Closed -$154K
DORM icon
1291
Dorman Products
DORM
$4.08B
– –
-5,163
Closed -$669K
DOW icon
1292
Dow Inc
DOW
$20.8B
– –
-16,544
Closed -$664K
DPZ icon
1293
Domino's
DPZ
$11.4B
– –
-1,315
Closed -$552K
DRH icon
1294
Diamondrock Hospitality Co
DRH
$2.64B
– –
-24,390
Closed -$220K
DUK icon
1295
Duke Energy
DUK
$100B
– –
-16,508
Closed -$1.78M
DVA icon
1296
DaVita
DVA
$15.2B
– –
-6,595
Closed -$986K
EA icon
1297
Electronic Arts
EA
$52.4B
– –
-41,970
Closed -$6.14M
ED icon
1298
Consolidated Edison
ED
$41.1B
– –
-114,303
Closed -$10.2M
EEFT icon
1299
Euronet Worldwide
EEFT
$3.01B
– –
-2,192
Closed -$225K
EEM icon
1300
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-25,985
Closed -$1.09M
50 51
52
53 54

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.