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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
MAR icon
126
Marriott International
MAR
$98.7B
$2.84M 0.19%
11,922
+6,997
+142% +$1.9M
PGR icon
127
Progressive
PGR
$124B
$2.83M 0.19%
9,999
+1,290
+15% +$337K
NVR icon
128
NVR
NVR
$17.2B
$2.83M 0.19%
390
+209
+115% +$1.59M
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$2.82M 0.19%
+41,552
New +$3.13M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$2.79M 0.19%
30,948
+27,572
+817% +$2.72M
EMR icon
131
Emerson Electric
EMR
$82.9B
$2.72M 0.18%
24,838
+4,249
+21% +$512K
HAL icon
132
Halliburton
HAL
$27.9B
$2.71M 0.18%
106,873
-31,842
-23% -$837K
DLTR icon
133
Dollar Tree
DLTR
$23.1B
$2.65M 0.18%
+35,360
New +$2.53M
DT icon
134
Dynatrace
DT
$12.1B
$2.65M 0.18%
+56,150
New +$3.07M
CNC icon
135
Centene
CNC
$31.3B
$2.63M 0.18%
+43,351
New +$2.62M
FERG icon
136
Ferguson
FERG
$44.7B
$2.61M 0.18%
16,288
+13,940
+594% +$2.42M
EOG icon
137
EOG Resources
EOG
$78B
$2.61M 0.18%
20,339
+73
+0.4% +$9.39K
PRMB
138
Primo Brands
PRMB
$8.24B
$2.61M 0.18%
+73,413
New +$2.4M
APP icon
139
Applovin
APP
$132B
$2.6M 0.18%
9,809
+8,552
+680% +$2.95M
JBL icon
140
Jabil
JBL
$32.8B
$2.58M 0.17%
18,945
+5,164
+37% +$794K
TENB icon
141
Tenable Holdings
TENB
$3.56B
$2.57M 0.17%
+73,563
New +$2.88M
APD icon
142
Air Products & Chemicals
APD
$66.3B
$2.56M 0.17%
8,684
+5,257
+153% +$1.62M
MDB icon
143
MongoDB
MDB
$24B
$2.53M 0.17%
14,449
+7,459
+107% +$1.82M
ORCL icon
144
Oracle
ORCL
$331B
$2.53M 0.17%
18,123
-5,653
-24% -$920K
ENPH icon
145
Enphase Energy
ENPH
$4.84B
$2.53M 0.17%
40,767
+32,257
+379% +$2.04M
IT icon
146
Gartner
IT
$9.41B
$2.52M 0.17%
+6,009
New +$2.96M
IEX icon
147
IDEX
IEX
$16.5B
$2.5M 0.17%
13,824
+3,565
+35% +$710K
MNDY icon
148
monday.com
MNDY
$3.27B
$2.44M 0.17%
+10,038
New +$2.65M
CTSH icon
149
Cognizant
CTSH
$21.5B
$2.43M 0.16%
+31,733
New +$2.58M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.42M 0.16%
+27,800
New +$2.27M
4 5
6
7 8

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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.