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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
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$25.5M |
| 2 |
Arista Networks
ANET
|
+$22.2M |
| 3 |
Deckers Outdoor
DECK
|
+$19.7M |
| 4 |
ServiceNow
NOW
|
+$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 2 |
T-Mobile US
TMUS
|
+$11.4M |
| 3 |
Consolidated Edison
ED
|
+$10.2M |
| 4 |
Norfolk Southern
NSC
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$2.35B
| – | – |
-17,264
| Closed | -$1.32M |
|
1477
Micron Technology
MU
$930B
| – | – |
-24,722
| Closed | -$2.08M |
|
1478
Murphy Oil
MUR
$5.23B
| – | – |
-33,544
| Closed | -$1.02M |
|
1479
Mueller Water Products
MWA
$4.07B
| – | – |
-53,226
| Closed | -$1.2M |
|
1480
MYR Group
MYRG
$5.34B
| – | – |
-7,100
| Closed | -$1.06M |
|
1481
Norwegian Cruise Line
NCLH
$9.62B
| – | – |
-33,418
| Closed | -$860K |
|
1482
nCino
NCNO
$2.04B
| – | – |
-7,218
| Closed | -$242K |
|
1483
Noble Corp
NE
$6.34B
| – | – |
-17,335
| Closed | -$544K |
|
1484
Newmont
NEM
$96.9B
| – | – |
-216,251
| Closed | -$8.05M |
|
|
NFBK
1485
DELISTED
Northfield Bancorp
NFBK
| – | – |
-40,403
| Closed | -$469K |
|
1486
National Fuel Gas
NFG
$7.74B
| – | – |
-8,683
| Closed | -$527K |
|
1487
New Fortress Energy
NFE
$93.5M
| – | – |
-82,830
| Closed | -$1.25M |
|
1488
Netflix
NFLX
$304B
| – | – |
-7,250
| Closed | -$646K |
|
|
NLOP
1489
Net Lease Office Properties
NLOP
$179M
| – | – |
-15,951
| Closed | -$498K |
|
1490
Nomura Holdings
NMR
$28.1B
| – | – |
-32,535
| Closed | -$188K |
|
1491
NextNav
NN
$1.85B
| – | – |
-23,854
| Closed | -$371K |
|
1492
NNN REIT
NNN
$9.39B
| – | – |
-46,638
| Closed | -$1.91M |
|
1493
Northrop Grumman
NOC
$78.6B
| – | – |
-10,464
| Closed | -$4.91M |
|
1494
Intellia Therapeutics
NTLA
$1.47B
| – | – |
-26,071
| Closed | -$304K |
|
1495
Natera
NTRA
$36.8B
| – | – |
-31,144
| Closed | -$4.93M |
|
|
NTST
1496
NETSTREIT Corp
NTST
$2.14B
| – | – |
-72,643
| Closed | -$1.03M |
|
1497
NVIDIA
NVDA
$4.79T
| – | – |
-5,624
| Closed | -$755K |
|
1498
Novartis
NVS
$303B
| – | – |
-26,731
| Closed | -$2.6M |
|
1499
Ocugen
OCGN
$420M
| – | – |
-164,354
| Closed | -$132K |
|
1500
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-22,465
| Closed | -$343K |
|
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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.