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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
GIII icon
1351
G-III Apparel Group
GIII
$1.52B
– –
-13,413
Closed -$438K
GME icon
1352
GameStop
GME
$9.66B
– –
-102,410
Closed -$3.21M
GNK icon
1353
Genco Shipping & Trading
GNK
$1.09B
– –
-12,266
Closed -$171K
GNSS icon
1354
Genasys
GNSS
$74.2M
– –
-24,346
Closed -$63.3K
B
1355
Barrick Mining
B
$62.6B
– –
-177,659
Closed -$2.75M
GOOD
1356
Gladstone Commercial Corp
GOOD
$627M
– –
-20,582
Closed -$334K
GPC icon
1357
Genuine Parts
GPC
$17.6B
– –
-19,397
Closed -$2.26M
GRBK icon
1358
Green Brick Partners
GRBK
$3.12B
– –
-5,569
Closed -$315K
GRMN
1359
Garmin
GRMN
$46.8B
– –
-3,779
Closed -$779K
GRND icon
1360
Grindr
GRND
$2.75B
– –
-11,270
Closed -$201K
GWRE icon
1361
Guidewire Software
GWRE
$12.4B
– –
-21,462
Closed -$3.62M
GWW icon
1362
W.W. Grainger
GWW
$66B
– –
-3,013
Closed -$3.18M
HAFC icon
1363
Hanmi Financial
HAFC
$942M
– –
-11,344
Closed -$268K
HCA icon
1364
HCA Healthcare
HCA
$86.4B
– –
-18,587
Closed -$5.58M
HCC icon
1365
Warrior Met Coal
HCC
$4.26B
– –
-23,972
Closed -$1.3M
HDSN
1366
Hudson Technologies
HDSN
$263M
– –
-59,731
Closed -$333K
HEI.A icon
1367
HEICO Corp Class A
HEI.A
$36.3B
– –
-3,668
Closed -$683K
HIW icon
1368
Highwoods Properties
HIW
$3.73B
– –
-16,335
Closed -$500K
HL icon
1369
Hecla Mining
HL
$10.2B
– –
-119,676
Closed -$588K
HLNE icon
1370
Hamilton Lane
HLNE
$3.83B
– –
-3,569
Closed -$528K
HMN icon
1371
Horace Mann Educators
HMN
$2.09B
– –
-6,666
Closed -$262K
HMY icon
1372
Harmony Gold Mining
HMY
$9.92B
– –
-112,414
Closed -$923K
HOMB icon
1373
Home BancShares
HOMB
$6.21B
– –
-21,755
Closed -$616K
HPP
1374
Hudson Pacific Properties
HPP
$794M
– –
-52,596
Closed -$1.12M
HRMY icon
1375
Harmony Biosciences
HRMY
$2.08B
– –
-27,061
Closed -$931K
53 54
55
56 57

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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.