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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
UPBD icon
1626
Upbound Group
UPBD
$1.2B
– –
-28,577
Closed -$834K
UPWK icon
1627
Upwork
UPWK
$1.15B
– –
-20,115
Closed -$329K
USFD icon
1628
US Foods
USFD
$21.9B
– –
-14,360
Closed -$969K
USLM icon
1629
United States Lime & Minerals
USLM
$3.23B
– –
-3,174
Closed -$421K
USMV icon
1630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-12,728
Closed -$1.13M
VBTX
1631
DELISTED
Veritex Holdings
VBTX
– –
-10,172
Closed -$276K
VEEV icon
1632
Veeva Systems
VEEV
$31.6B
– –
-24,798
Closed -$5.21M
VFH icon
1633
Vanguard Financials ETF
VFH
$13.5B
– –
-6,913
Closed -$816K
VHT icon
1634
Vanguard Health Care ETF
VHT
$18.3B
– –
-7,762
Closed -$1.97M
VIGI icon
1635
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-8,862
Closed -$709K
VIPS icon
1636
Vipshop
VIPS
$7.09B
– –
-15,569
Closed -$210K
VIRT icon
1637
Virtu Financial
VIRT
$5.18B
– –
-21,313
Closed -$760K
VPU
1638
Vanguard Utilities ETF
VPU
$8.72B
– –
-2,652
Closed -$433K
VRRM icon
1639
Verra Mobility
VRRM
$633M
– –
-9,421
Closed -$228K
VRSN icon
1640
VeriSign
VRSN
$24.8B
– –
-3,745
Closed -$775K
VRTX icon
1641
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,385
Closed -$2.17M
VRTS icon
1642
Virtus Investment Partners
VRTS
$1.11B
– –
-3,261
Closed -$719K
VTS icon
1643
Vitesse Energy
VTS
$641M
– –
-17,717
Closed -$443K
VWO icon
1644
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-24,242
Closed -$1.07M
VYM icon
1645
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,098
Closed -$268K
WAB icon
1646
Wabtec
WAB
$50.6B
– –
-9,205
Closed -$1.75M
WAT icon
1647
Waters Corp
WAT
$36.6B
– –
-5,347
Closed -$1.98M
WBD icon
1648
Warner Bros
WBD
$63.4B
– –
-57,245
Closed -$605K
WCN
1649
Waste Connections
WCN
$42.9B
– –
-13,768
Closed -$2.36M
WEN icon
1650
Wendy's
WEN
$1.41B
– –
-12,430
Closed -$203K
64 65
66
67 68

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LFG
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JIM
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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.