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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
EFAV icon
1301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-5,284
Closed -$374K
EFG icon
1302
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-9,565
Closed -$926K
EFX icon
1303
Equifax
EFX
$20.8B
– –
-1,515
Closed -$386K
EIX icon
1304
Edison International
EIX
$30.3B
– –
-5,469
Closed -$437K
ELME
1305
Elme Communities
ELME
$144M
– –
-38,491
Closed -$588K
ENVX icon
1306
Enovix
ENVX
$923M
– –
-145,131
Closed -$1.38M
EQH icon
1307
Equitable Holdings
EQH
$13.3B
– –
-17,243
Closed -$813K
ESI icon
1308
Element Solutions
ESI
$9.22B
– –
-30,004
Closed -$763K
ESS icon
1309
Essex Property Trust
ESS
$18.7B
– –
-11,254
Closed -$3.21M
ETD icon
1310
Ethan Allen Interiors
ETD
$592M
– –
-12,042
Closed -$339K
ETSY icon
1311
Etsy
ETSY
$7.96B
– –
-6,411
Closed -$339K
EWBC icon
1312
East-West Bancorp
EWBC
$17.8B
– –
-12,558
Closed -$1.2M
EWJ icon
1313
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,934
Closed -$465K
EWY icon
1314
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-76,113
Closed -$3.87M
EWZ icon
1315
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-103,005
Closed -$2.32M
EXEL icon
1316
Exelixis
EXEL
$14B
– –
-56,522
Closed -$1.88M
EXK
1317
Endeavour Silver
EXK
$2.35B
– –
-55,375
Closed -$203K
EXPO icon
1318
Exponent
EXPO
$3.04B
– –
-5,159
Closed -$460K
EXTR icon
1319
Extreme Networks
EXTR
$3.92B
– –
-32,918
Closed -$551K
EYE icon
1320
National Vision
EYE
$1.66B
– –
-63,264
Closed -$659K
FAST icon
1321
Fastenal
FAST
$54.7B
– –
-166,746
Closed -$6M
FATE icon
1322
Fate Therapeutics
FATE
$283M
– –
-35,360
Closed -$58.3K
FBIN icon
1323
Fortune Brands Innovations
FBIN
$6.14B
– –
-15,593
Closed -$1.07M
FCFS icon
1324
FirstCash
FCFS
$9.06B
– –
-5,934
Closed -$615K
FCX icon
1325
Freeport-McMoran
FCX
$90.2B
– –
-94,966
Closed -$3.62M
51 52
53
54 55

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O
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LIM
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LFG
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JIM
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CTC
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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.