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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
WMB icon
1651
Williams Companies
WMB
$87.6B
– –
-47,148
Closed -$2.55M
WMS icon
1652
Advanced Drainage Systems
WMS
$10.9B
– –
-16,872
Closed -$1.95M
WNEB icon
1653
Western New England Bancorp
WNEB
$288M
– –
-12,993
Closed -$120K
WPM icon
1654
Wheaton Precious Metals
WPM
$50.6B
– –
-28,460
Closed -$1.6M
WRB icon
1655
W.R. Berkley
WRB
$28.1B
– –
-13,105
Closed -$767K
WSR
1656
DELISTED
Whitestone REIT
WSR
– –
-23,222
Closed -$329K
WTS icon
1657
Watts Water Technologies
WTS
$11.5B
– –
-1,010
Closed -$205K
WYNN icon
1658
Wynn Resorts
WYNN
$10.3B
– –
-11,721
Closed -$1.01M
XHR
1659
Xenia Hotels & Resorts
XHR
$2B
– –
-37,296
Closed -$554K
XLF icon
1660
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-24,245
Closed -$1.17M
XLG icon
1661
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-12,950
Closed -$647K
XLI icon
1662
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-13,586
Closed -$1.79M
XLU icon
1663
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-31,208
Closed -$1.18M
XME icon
1664
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-20,622
Closed -$1.17M
XPO icon
1665
XPO
XPO
$24.1B
– –
-16,028
Closed -$2.1M
XYLD icon
1666
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-9,320
Closed -$391K
XYL icon
1667
Xylem
XYL
$28.6B
– –
-7,579
Closed -$879K
YELP icon
1668
Yelp
YELP
$1.43B
– –
-14,219
Closed -$550K
YEXT icon
1669
Yext
YEXT
$531M
– –
-116,023
Closed -$738K
YMM icon
1670
Full Truck Alliance
YMM
$9.55B
– –
-93,762
Closed -$1.01M
YUMC icon
1671
Yum China
YUMC
$15.2B
– –
-9,020
Closed -$434K
ZBH icon
1672
Zimmer Biomet
ZBH
$18B
– –
-7,071
Closed -$747K
ZG icon
1673
Zillow
ZG
$7.24B
– –
-7,860
Closed -$557K
ZS icon
1674
Zscaler
ZS
$23.5B
– –
-2,927
Closed -$528K
SOC icon
1675
Sable Offshore Corp
SOC
$838M
– –
-15,464
Closed -$354K
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.