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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
MDLZ icon
1451
Mondelez International
MDLZ
$77.9B
– –
-63,424
Closed -$3.79M
MGEE icon
1452
MGE Energy Inc
MGEE
$3.08B
– –
-2,211
Closed -$208K
MHK icon
1453
Mohawk Industries
MHK
$7.05B
– –
-8,369
Closed -$997K
MIR icon
1454
Mirion Technologies
MIR
$4.12B
– –
-22,551
Closed -$394K
MITK icon
1455
Mitek Systems
MITK
$768M
– –
-10,257
Closed -$114K
MKC icon
1456
McCormick & Company Non-Voting
MKC
$13.6B
– –
-4,902
Closed -$374K
MLM icon
1457
Martin Marietta Materials
MLM
$34.3B
– –
-4,617
Closed -$2.38M
MLTX icon
1458
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-9,229
Closed -$500K
MMM icon
1459
3M
MMM
$91.9B
– –
-2,726
Closed -$352K
MNOV icon
1460
MediciNova
MNOV
$65M
– –
-36,957
Closed -$77.6K
MNSO icon
1461
MINISO
MNSO
$3.72B
– –
-22,372
Closed -$534K
MNST icon
1462
Monster Beverage
MNST
$93.2B
– –
-6,935
Closed -$365K
MO icon
1463
Altria Group
MO
$122B
– –
-73,132
Closed -$3.82M
MOH icon
1464
Molina Healthcare
MOH
$10.4B
– –
-8,343
Closed -$2.43M
MRBK icon
1465
Meridian
MRBK
$238M
– –
-10,143
Closed -$139K
MRC
1466
DELISTED
MRC Global
MRC
– –
-33,422
Closed -$427K
MRCY icon
1467
Mercury Systems
MRCY
$6.23B
– –
-12,336
Closed -$518K
MRNA icon
1468
Moderna
MRNA
$22.1B
– –
-74,409
Closed -$3.09M
MRTN icon
1469
Marten Transport
MRTN
$1.26B
– –
-18,760
Closed -$293K
MRVI icon
1470
Maravai LifeSciences
MRVI
$987M
– –
-32,359
Closed -$176K
MSGE icon
1471
Madison Square Garden
MSGE
$3.66B
– –
-15,802
Closed -$563K
MSI icon
1472
Motorola Solutions
MSI
$70.3B
– –
-3,686
Closed -$1.7M
MSM icon
1473
MSC Industrial Direct
MSM
$7.07B
– –
-2,883
Closed -$215K
MTD icon
1474
Mettler-Toledo International
MTD
$27B
– –
-674
Closed -$825K
MTH icon
1475
Meritage Homes
MTH
$4.89B
– –
-10,534
Closed -$810K
57 58
59
60 61

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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.