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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
FHI icon
1326
Federated Hermes
FHI
$4.5B
– –
-16,361
Closed -$673K
FICO icon
1327
Fair Isaac
FICO
$29.7B
– –
-673
Closed -$1.34M
FINV
1328
FinVolution Group
FINV
$1.15B
– –
-19,231
Closed -$131K
FIVE icon
1329
Five Below
FIVE
$11.5B
– –
-4,213
Closed -$442K
FLO icon
1330
Flowers Foods
FLO
$1.62B
– –
-38,174
Closed -$789K
FND icon
1331
Floor & Decor
FND
$5.99B
– –
-3,718
Closed -$371K
FNDE icon
1332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-12,085
Closed -$351K
FNF icon
1333
Fidelity National Financial
FNF
$14B
– –
-13,843
Closed -$777K
FRSH icon
1334
Freshworks
FRSH
$2.99B
– –
-36,101
Closed -$584K
FSM icon
1335
Fortuna Silver Mines
FSM
$2.59B
– –
-15,690
Closed -$67.3K
FSV icon
1336
FirstService
FSV
$6.45B
– –
-1,703
Closed -$308K
GMEX
1337
GMEX Robotics
GMEX
$1.63M
– –
-1
Closed -$87.8K
FTI icon
1338
TechnipFMC
FTI
$29.9B
– –
-47,546
Closed -$1.38M
GBCI icon
1339
Glacier Bancorp
GBCI
$6.38B
– –
-5,596
Closed -$281K
GBTG icon
1340
American Express Global Business Travel
GBTG
$4.91B
– –
-12,047
Closed -$112K
GBX icon
1341
The Greenbrier Companies
GBX
$1.56B
– –
-9,831
Closed -$600K
GDDY icon
1342
GoDaddy
GDDY
$12.8B
– –
-6,322
Closed -$1.25M
GDS icon
1343
GDS Holdings
GDS
$6.29B
– –
-54,127
Closed -$1.29M
GDX icon
1344
VanEck Gold Miners ETF
GDX
$23.2B
– –
-138,986
Closed -$4.71M
GDXJ icon
1345
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-61,562
Closed -$2.63M
GEN icon
1346
Gen Digital
GEN
$16.1B
– –
-34,120
Closed -$934K
GFF icon
1347
Griffon
GFF
$4.28B
– –
-14,120
Closed -$1.01M
GFI icon
1348
Gold Fields
GFI
$29.4B
– –
-107,729
Closed -$1.42M
GGAL icon
1349
Galicia Financial Group
GGAL
$8.03B
– –
-9,692
Closed -$604K
GH icon
1350
Guardant Health
GH
$19.3B
– –
-13,799
Closed -$422K
52 53
54
55 56

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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.