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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
KRG icon
1426
Kite Realty
KRG
$5.99B
– –
-9,154
Closed -$231K
KRMD icon
1427
KORU Medical Systems
KRMD
$187M
– –
-26,924
Closed -$104K
KRO icon
1428
KRONOS Worldwide
KRO
$705M
– –
-23,859
Closed -$233K
KROS icon
1429
Keros Therapeutics
KROS
$202M
– –
-74,255
Closed -$1.18M
KWR icon
1430
Quaker Houghton
KWR
$2.63B
– –
-1,691
Closed -$238K
LBRDK icon
1431
Liberty Broadband Class C
LBRDK
$4.44B
– –
-36,118
Closed -$2.7M
LBTYA icon
1432
Liberty Global Class A
LBTYA
$3.35B
– –
-22,187
Closed -$283K
LBRT icon
1433
Liberty Energy
LBRT
$2.75B
– –
-42,077
Closed -$837K
LBTYK icon
1434
Liberty Global Class C
LBTYK
$3.27B
– –
-12,843
Closed -$169K
LDOS icon
1435
Leidos
LDOS
$14.5B
– –
-31,097
Closed -$4.48M
LEA icon
1436
Lear
LEA
$7.26B
– –
-4,351
Closed -$412K
LIND icon
1437
Lindblad Expeditions
LIND
$1.84B
– –
-29,407
Closed -$349K
LPG icon
1438
Dorian LPG
LPG
$1.88B
– –
-32,917
Closed -$802K
LRCX icon
1439
Lam Research
LRCX
$365B
– –
-41,892
Closed -$3.03M
LSTR icon
1440
Landstar System
LSTR
$6.5B
– –
-1,242
Closed -$213K
LUNR icon
1441
Intuitive Machines
LUNR
$2.14B
– –
-19,563
Closed -$355K
LX
1442
LexinFintech Holdings
LX
$241M
– –
-62,637
Closed -$363K
LYFT icon
1443
Lyft
LYFT
$5.73B
– –
-17,012
Closed -$219K
LYV icon
1444
Live Nation Entertainment
LYV
$41.7B
– –
-2,441
Closed -$316K
LZ icon
1445
LegalZoom.com
LZ
$1.3B
– –
-110,084
Closed -$827K
M icon
1446
Macy's
M
$6.57B
– –
-66,098
Closed -$1.12M
MANH icon
1447
Manhattan Associates
MANH
$9.42B
– –
-4,441
Closed -$1.2M
MCHP icon
1448
Microchip Technology
MCHP
$42.3B
– –
-52,198
Closed -$2.99M
MCRI icon
1449
Monarch Casino & Resort
MCRI
$2.18B
– –
-6,598
Closed -$521K
MCY icon
1450
Mercury Insurance
MCY
$6.01B
– –
-14,736
Closed -$980K
56 57
58
59 60

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LFG
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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.