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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
SNCY
1576
DELISTED
Sun Country Airlines
SNCY
– –
-33,378
Closed -$487K
SNDX icon
1577
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-83,297
Closed -$1.1M
SNOW icon
1578
Snowflake
SNOW
$93.8B
– –
-33,306
Closed -$5.14M
SO icon
1579
Southern Company
SO
$109B
– –
-18,042
Closed -$1.49M
SOFI icon
1580
SoFi Technologies
SOFI
$21.8B
– –
-22,711
Closed -$350K
SPEM icon
1581
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-13,083
Closed -$502K
SPLV icon
1582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-11,178
Closed -$782K
SPNS
1583
DELISTED
Sapiens International
SPNS
– –
-9,755
Closed -$262K
SPT icon
1584
Sprout Social
SPT
$508M
– –
-15,638
Closed -$480K
SR icon
1585
Spire
SR
$4.88B
– –
-3,148
Closed -$214K
SRCE icon
1586
1st Source
SRCE
$2.08B
– –
-14,634
Closed -$854K
SSRM icon
1587
SSR Mining
SSRM
$5.51B
– –
-121,697
Closed -$847K
STAA icon
1588
STAAR Surgical
STAA
$1.15B
– –
-12,028
Closed -$292K
ST icon
1589
Sensata Technologies
ST
$6.64B
– –
-22,118
Closed -$606K
STAG icon
1590
STAG Industrial
STAG
$7.8B
– –
-10,989
Closed -$372K
STE icon
1591
Steris
STE
$21.4B
– –
-7,120
Closed -$1.46M
STEP icon
1592
StepStone Group
STEP
$3.65B
– –
-7,922
Closed -$459K
STR
1593
DELISTED
Sitio Royalties
STR
– –
-22,954
Closed -$440K
SUI icon
1594
Sun Communities
SUI
$15B
– –
-6,973
Closed -$857K
SVC
1595
Service Properties Trust
SVC
$1.09B
– –
-118,245
Closed -$1.5M
SVM
1596
Silvercorp Metals
SVM
$2.15B
– –
-62,246
Closed -$187K
SWK icon
1597
Stanley Black & Decker
SWK
$14.4B
– –
-5,000
Closed -$401K
TAC icon
1598
TransAlta
TAC
$4.21B
– –
-22,948
Closed -$325K
TARS icon
1599
Tarsus Pharmaceuticals
TARS
$2.65B
– –
-15,118
Closed -$837K
TD icon
1600
Toronto Dominion Bank
TD
$197B
– –
-16,938
Closed -$902K
62 63
64
65 66

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BPWM
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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.