We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Teradata
TDC
$2.78B
| – | – |
-24,891
| Closed | -$775K |
|
1602
Telephone and Data Systems
TDS
$3.89B
| – | – |
-9,076
| Closed | -$310K |
|
1603
Bio-Techne
TECH
$11.2B
| – | – |
-3,199
| Closed | -$230K |
|
|
TERN
1604
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-67,002
| Closed | -$371K |
|
1605
Hanover Insurance
THG
$7.67B
| – | – |
-4,277
| Closed | -$661K |
|
1606
TIM SA
TIMB
$10.1B
| – | – |
-42,539
| Closed | -$500K |
|
1607
TJX Companies
TJX
$173B
| – | – |
-11,775
| Closed | -$1.42M |
|
1608
Toyota
TM
$215B
| – | – |
-30,415
| Closed | -$5.92M |
|
1609
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-14,147
| Closed | -$510K |
|
1610
TriNet
TNET
$2.96B
| – | – |
-5,732
| Closed | -$520K |
|
1611
Travel + Leisure Co
TNL
$4.62B
| – | – |
-26,170
| Closed | -$1.32M |
|
1612
Toast
TOST
$17.6B
| – | – |
-48,621
| Closed | -$1.77M |
|
1613
Texas Pacific Land
TPL
$28B
| – | – |
-10,599
| Closed | -$3.91M |
|
1614
Targa Resources
TRGP
$58.2B
| – | – |
-14,036
| Closed | -$2.51M |
|
1615
Trinity Capital
TRIN
$1.56B
| – | – |
-31,717
| Closed | -$459K |
|
1616
Trimble
TRMB
$12.8B
| – | – |
-9,027
| Closed | -$638K |
|
1617
TORM
TRMD
$3.05B
| – | – |
-43,219
| Closed | -$841K |
|
1618
Trinity Industries
TRN
$2.92B
| – | – |
-16,635
| Closed | -$584K |
|
|
TRST
1619
Trustco Bank Corp NY
TRST
$976M
| – | – |
-7,682
| Closed | -$256K |
|
1620
TTM Technologies
TTMI
$12.6B
| – | – |
-9,670
| Closed | -$239K |
|
1621
10x Genomics
TXG
$5.74B
| – | – |
-17,305
| Closed | -$249K |
|
1622
Texas Instruments
TXN
$251B
| – | – |
-5,587
| Closed | -$1.05M |
|
1623
Unisys
UIS
$238M
| – | – |
-12,119
| Closed | -$76.7K |
|
1624
Unilever
UL
$133B
| – | – |
-12,792
| Closed | -$816K |
|
1625
UMB Financial
UMBF
$10.8B
| – | – |
-6,624
| Closed | -$748K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.