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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
RSI icon
1551
Rush Street Interactive
RSI
$3.26B
– –
-29,285
Closed -$402K
RTX icon
1552
RTX Corp
RTX
$294B
– –
-15,656
Closed -$1.81M
SAIC icon
1553
Saic
SAIC
$5.01B
– –
-14,574
Closed -$1.63M
SAP icon
1554
SAP
SAP
$200B
– –
-3,329
Closed -$820K
SBLK icon
1555
Star Bulk Carriers
SBLK
$3.02B
– –
-39,557
Closed -$591K
SBS icon
1556
Sabesp
SBS
$19.9B
– –
-87,068
Closed -$242K
SCHE icon
1557
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-14,801
Closed -$394K
SCHL icon
1558
Scholastic
SCHL
$752M
– –
-14,762
Closed -$315K
SCHW
1559
Charles Schwab
SCHW
$181B
– –
-55,463
Closed -$4.1M
SCS
1560
DELISTED
Steelcase
SCS
– –
-64,810
Closed -$766K
SDRL icon
1561
Seadrill
SDRL
$2.69B
– –
-11,118
Closed -$433K
SEER icon
1562
Seer Inc
SEER
$108M
– –
-15,412
Closed -$35.6K
SFL icon
1563
SFL Corp
SFL
$1.59B
– –
-18,426
Closed -$188K
SHLS icon
1564
Shoals Technologies Group
SHLS
$1.57B
– –
-16,129
Closed -$89.2K
SIGI icon
1565
Selective Insurance
SIGI
$5.53B
– –
-4,292
Closed -$401K
SIL icon
1566
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-11,988
Closed -$381K
SILJ icon
1567
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-70,235
Closed -$697K
SJM icon
1568
J.M. Smucker
SJM
$12.9B
– –
-5,938
Closed -$654K
SKT icon
1569
Tanger
SKT
$4.8B
– –
-20,786
Closed -$709K
SKWD icon
1570
Skyward Specialty Insurance
SKWD
$2.49B
– –
-17,417
Closed -$880K
SKYW icon
1571
Skywest
SKYW
$4.37B
– –
-9,645
Closed -$966K
SLN
1572
Silence Therapeutics
SLN
$570M
– –
-21,217
Closed -$146K
SLVM icon
1573
Sylvamo
SLVM
$1.5B
– –
-12,287
Closed -$971K
SNA icon
1574
Snap-on
SNA
$21.1B
– –
-4,887
Closed -$1.66M
SNBR
1575
DELISTED
Sleep Number
SNBR
– –
-14,360
Closed -$219K
61 62
63
64 65

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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.