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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
PM icon
1526
Philip Morris
PM
$313B
– –
-44,110
Closed -$5.31M
PODD icon
1527
Insulet
PODD
$11.7B
– –
-1,286
Closed -$336K
POWI icon
1528
Power Integrations
POWI
$3.16B
– –
-8,472
Closed -$523K
PRA
1529
DELISTED
ProAssurance
PRA
– –
-34,644
Closed -$551K
PRLB icon
1530
Protolabs
PRLB
$1.71B
– –
-5,217
Closed -$204K
PSX icon
1531
Phillips 66
PSX
$83.6B
– –
-20,554
Closed -$2.34M
PTEN icon
1532
Patterson-UTI
PTEN
$3.6B
– –
-205,774
Closed -$1.7M
QCRH icon
1533
QCR Holdings
QCRH
$1.69B
– –
-7,423
Closed -$599K
QDEL icon
1534
QuidelOrtho
QDEL
$1.13B
– –
-13,506
Closed -$602K
QS icon
1535
QuantumScape Corp
QS
$3.14B
– –
-245,641
Closed -$1.27M
QURE icon
1536
uniQure
QURE
$2.77B
– –
-28,319
Closed -$500K
QYLD icon
1537
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
– –
-118,925
Closed -$2.17M
RDUS
1538
DELISTED
Radius Recycling
RDUS
– –
-10,490
Closed -$160K
RDVY icon
1539
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-19,412
Closed -$1.15M
REAL icon
1540
The RealReal
REAL
$1.45B
– –
-13,994
Closed -$153K
RGLD icon
1541
Royal Gold
RGLD
$16.5B
– –
-3,099
Closed -$409K
RGNX icon
1542
Regenxbio
RGNX
$615M
– –
-137,402
Closed -$1.06M
RHP icon
1543
Ryman Hospitality Properties
RHP
$8.58B
– –
-3,589
Closed -$374K
RIO icon
1544
Rio Tinto
RIO
$152B
– –
-20,590
Closed -$1.21M
RLI icon
1545
RLI Corp
RLI
$6.01B
– –
-4,906
Closed -$404K
RNAM
1546
DELISTED
Avidity Biosciences
RNAM
– –
-13,281
Closed -$386K
ROCK icon
1547
Gibraltar Industries
ROCK
$1.31B
– –
-6,954
Closed -$410K
ROK icon
1548
Rockwell Automation
ROK
$50.7B
– –
-3,569
Closed -$1.02M
ROOT icon
1549
Root
ROOT
$923M
– –
-3,517
Closed -$255K
RS icon
1550
Reliance Steel & Aluminium
RS
$20.7B
– –
-12,390
Closed -$3.34M
60 61
62
63 64

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LFG
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JIM
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CTC
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BPWM
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VT
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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.