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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
(-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 | |
|---|---|---|---|---|---|---|
1676
Corpay
CPAY
$24.2B
| – | – |
-9,010
| Closed | -$3.05M |
|
|
GRAL
1677
GRAIL Inc
GRAL
$2.91B
| – | – |
-28,016
| Closed | -$500K |
|
|
AIOT
1678
PowerFleet Inc
AIOT
$500M
| – | – |
-72,044
| Closed | -$480K |
|
|
SEG
1679
Seaport Entertainment Group
SEG
$333M
| – | – |
-9,877
| Closed | -$276K |
|
|
GAP
1680
The Gap Inc
GAP
$6.84B
| – | – |
-30,826
| Closed | -$728K |
|
|
AMTM
1681
Amentum Holdings
AMTM
$5.51B
| – | – |
-61,268
| Closed | -$1.29M |
|
|
CURB
1682
Curbline Properties
CURB
$3.6B
| – | – |
-9,310
| Closed | -$216K |
|
|
NPKI
1683
NPK International
NPKI
$1.21B
| – | – |
-219,304
| Closed | -$1.68M |
|
|
AAMI
1684
Acadian Asset Management
AAMI
$2.88B
| – | – |
-9,548
| Closed | -$251K |
|
|
SGI
1685
Somnigroup International
SGI
$15.1B
| – | – |
-10,690
| Closed | -$606K |
|
|
BCPC
1686
Balchem Corp
BCPC
$5.23B
| – | – |
-2,561
| Closed | -$417K |
|
|
EQC
1687
DELISTED
Equity Commonwealth
EQC
| – | – |
-578,552
| Closed | -$1.02M |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,525
| Closed | -$545K |
|
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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.