We are live on ! Find out more
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
HRTG icon
1376
Heritage Insurance Holdings
HRTG
$864M
– –
-22,425
Closed -$271K
HRZN icon
1377
Horizon Technology Finance
HRZN
$294M
– –
-16,498
Closed -$148K
HSY icon
1378
Hershey
HSY
$36.6B
– –
-9,991
Closed -$1.69M
HUN icon
1379
Huntsman Corp
HUN
$2.06B
– –
-49,748
Closed -$897K
HVT icon
1380
Haverty Furniture Companies
HVT
$406M
– –
-16,916
Closed -$377K
HWC icon
1381
Hancock Whitney
HWC
$6.07B
– –
-20,751
Closed -$1.14M
HWM icon
1382
Howmet Aerospace
HWM
$115B
– –
-13,416
Closed -$1.47M
HZO icon
1383
MarineMax
HZO
$799M
– –
-7,441
Closed -$215K
IBB icon
1384
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,863
Closed -$511K
ICE icon
1385
Intercontinental Exchange
ICE
$84.1B
– –
-7,822
Closed -$1.17M
IDA icon
1386
Idacorp
IDA
$8.2B
– –
-8,074
Closed -$882K
IEMG icon
1387
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-20,036
Closed -$1.05M
IFF icon
1388
International Flavors & Fragrances
IFF
$19.5B
– –
-9,804
Closed -$829K
BRSL
1389
Brightstar Lottery PLC
BRSL
$1.93B
– –
-12,219
Closed -$216K
IJS icon
1390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-8,172
Closed -$888K
IMTX icon
1391
Immatics
IMTX
$1.18B
– –
-29,624
Closed -$211K
INDA icon
1392
iShares MSCI India ETF
INDA
$6.77B
– –
-8,448
Closed -$445K
INDB icon
1393
Independent Bank
INDB
$4.03B
– –
-17,269
Closed -$1.11M
ING icon
1394
ING
ING
$95.7B
– –
-51,922
Closed -$814K
INGR icon
1395
Ingredion
INGR
$6.4B
– –
-3,654
Closed -$503K
INSP icon
1396
Inspire Medical Systems
INSP
$1.47B
– –
-2,488
Closed -$461K
INTU icon
1397
Intuit
INTU
$83.1B
– –
-4,290
Closed -$2.7M
INVH icon
1398
Invitation Homes
INVH
$17.6B
– –
-146,398
Closed -$4.68M
IONS icon
1399
Ionis Pharmaceuticals
IONS
$9.25B
– –
-9,407
Closed -$329K
IOT icon
1400
Samsara
IOT
$20.6B
– –
-23,077
Closed -$1.01M
54 55
56
57 58

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.