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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
AZN icon
151
AstraZeneca
AZN
$263B
$2.41M 0.16%
+16,428
New +$2.38M
RCL icon
152
Royal Caribbean
RCL
$78.7B
$2.41M 0.16%
+11,744
New +$2.77M
MDT icon
153
Medtronic
MDT
$107B
$2.34M 0.16%
+26,053
New +$2.33M
PEP icon
154
PepsiCo
PEP
$186B
$2.34M 0.16%
15,586
-21,886
-58% -$3.26M
PKG icon
155
Packaging Corp of America
PKG
$22.7B
$2.34M 0.16%
11,801
+591
+5% +$126K
L icon
156
Loews
L
$24.3B
$2.33M 0.16%
25,390
+20,372
+406% +$1.74M
TFC icon
157
Truist Financial
TFC
$63.2B
$2.33M 0.16%
56,502
+45,676
+422% +$2.03M
NVMI
158
Nova
NVMI
$13.9B
$2.32M 0.16%
12,567
+11,505
+1,083% +$2.66M
SBUX icon
159
Starbucks
SBUX
$118B
$2.3M 0.16%
23,480
+19,213
+450% +$1.99M
HOLX
160
DELISTED
Hologic
HOLX
$2.3M 0.16%
+37,220
New +$2.47M
BC icon
161
Brunswick
BC
$5.19B
$2.28M 0.15%
+42,430
New +$2.66M
AAL icon
162
American Airlines Group
AAL
$9.58B
$2.28M 0.15%
216,193
+204,804
+1,798% +$3.08M
ADT icon
163
ADT
ADT
$5.16B
$2.25M 0.15%
+276,258
New +$2.08M
O icon
164
Realty Income
O
$61.2B
$2.23M 0.15%
38,506
-36,142
-48% -$2M
DOCS icon
165
Doximity
DOCS
$3.67B
$2.22M 0.15%
+38,323
New +$2.42M
CLX icon
166
Clorox
CLX
$11.6B
$2.22M 0.15%
15,047
+13,291
+757% +$2.03M
OTIS icon
167
Otis Worldwide
OTIS
$27.4B
$2.21M 0.15%
+21,403
New +$2.09M
HDB icon
168
HDFC Bank
HDB
$119B
$2.21M 0.15%
+66,430
New +$2.03M
GLW icon
169
Corning
GLW
$126B
$2.2M 0.15%
+48,139
New +$2.38M
BP icon
170
BP
BP
$113B
$2.2M 0.15%
65,149
-15,076
-19% -$492K
GE icon
171
GE Aerospace
GE
$367B
$2.19M 0.15%
+10,964
New +$2.16M
CVX icon
172
Chevron
CVX
$388B
$2.18M 0.15%
13,031
-36,142
-73% -$5.66M
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$2.18M 0.15%
26,445
-31,849
-55% -$2.66M
PNR icon
174
Pentair
PNR
$10.2B
$2.16M 0.15%
+24,736
New +$2.36M
ACI icon
175
Albertsons Companies
ACI
$5.4B
$2.15M 0.15%
97,565
+45,513
+87% +$939K
5 6
7
8 9

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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.