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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
IP icon
1401
International Paper
IP
$22.5B
– –
-38,033
Closed -$2.05M
IPGP icon
1402
IPG Photonics
IPGP
$3.81B
– –
-3,349
Closed -$244K
IQ icon
1403
iQIYI
IQ
$1.19B
– –
-232,941
Closed -$468K
IRDM icon
1404
Iridium Communications
IRDM
$4.87B
– –
-32,793
Closed -$952K
ITOT icon
1405
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,565
Closed -$587K
IWR icon
1406
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-13,862
Closed -$1.23M
J icon
1407
Jacobs Solutions
J
$16B
– –
-3,502
Closed -$463K
JBLU icon
1408
JetBlue
JBLU
$2.02B
– –
-110,743
Closed -$870K
JCI icon
1409
Johnson Controls International
JCI
$87.5B
– –
-7,915
Closed -$625K
JD icon
1410
JD.com
JD
$41.8B
– –
-88,504
Closed -$3.07M
JNJ icon
1411
Johnson & Johnson
JNJ
$641B
– –
-38,532
Closed -$5.57M
K
1412
DELISTED
Kellanova
K
– –
-3,273
Closed -$265K
KBE icon
1413
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-18,158
Closed -$1.01M
KBR icon
1414
KBR
KBR
$4.67B
– –
-15,253
Closed -$884K
KBWB icon
1415
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-9,788
Closed -$640K
KEX icon
1416
Kirby Corp
KEX
$7.76B
– –
-10,531
Closed -$1.11M
KEY icon
1417
KeyCorp
KEY
$24.1B
– –
-37,851
Closed -$649K
KFY icon
1418
Korn Ferry
KFY
$4.13B
– –
-4,001
Closed -$270K
KIM icon
1419
Kimco Realty
KIM
$17.8B
– –
-16,225
Closed -$380K
KLAC icon
1420
KLA
KLAC
$266B
– –
-64,130
Closed -$4.04M
KNSA icon
1421
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-13,050
Closed -$258K
KNTK icon
1422
Kinetik
KNTK
$3.59B
– –
-6,723
Closed -$381K
KO icon
1423
Coca-Cola
KO
$362B
– –
-87,648
Closed -$5.46M
KOF icon
1424
Coca-Cola Femsa
KOF
$22.9B
– –
-2,729
Closed -$213K
KRE icon
1425
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-24,278
Closed -$1.47M
55 56
57
58 59

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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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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.