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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
MOS icon
176
The Mosaic Company
MOS
$7.11B
$2.14M 0.15%
+79,262
New +$2.1M
EQR icon
177
Equity Residential
EQR
$25.3B
$2.12M 0.14%
29,561
+23,298
+372% +$1.65M
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.09M 0.14%
+10,339
New +$2.21M
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31B
$2.08M 0.14%
+16,405
New +$2.27M
ALL icon
180
Allstate
ALL
$67.2B
$2.08M 0.14%
+10,059
New +$1.96M
LECO icon
181
Lincoln Electric
LECO
$13.9B
$2.08M 0.14%
11,001
+2,794
+34% +$549K
ESTC icon
182
Elastic
ESTC
$6.45B
$2.08M 0.14%
23,354
+7,467
+47% +$775K
AEO icon
183
American Eagle Outfitters
AEO
$2.92B
$2.07M 0.14%
178,526
+38,396
+27% +$549K
DXCM icon
184
DexCom
DXCM
$28.5B
$2.07M 0.14%
30,282
+13,698
+83% +$1.12M
ZTS icon
185
Zoetis
ZTS
$32.3B
$2.06M 0.14%
12,512
-9,155
-42% -$1.52M
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.05M 0.14%
22,993
-7,671
-25% -$758K
VUG icon
187
Vanguard Growth ETF
VUG
$215B
$2.04M 0.14%
33,024
+22,956
+228% +$1.55M
BKNG icon
188
Booking.com
BKNG
$144B
$2.04M 0.14%
11,050
-25,900
-70% -$4.95M
TSLA icon
189
Tesla
TSLA
$1.22T
$2.03M 0.14%
+7,815
New +$2.6M
OKTA icon
190
Okta
OKTA
$24B
$2M 0.14%
+18,988
New +$1.85M
FRT icon
191
Federal Realty Investment Trust
FRT
$11B
$1.97M 0.13%
+20,155
New +$2.09M
PBR.A icon
192
Petrobras Class A
PBR.A
$104B
$1.97M 0.13%
151,084
+135,190
+851% +$1.7M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.96M 0.13%
+18,980
New +$2.15M
ABBV icon
194
AbbVie
ABBV
$457B
$1.94M 0.13%
9,251
+4,322
+88% +$840K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.93M 0.13%
23,984
+18,108
+308% +$1.58M
PSA icon
196
Public Storage
PSA
$60.5B
$1.93M 0.13%
6,432
-14,724
-70% -$4.4M
EW icon
197
Edwards Lifesciences
EW
$48B
$1.92M 0.13%
26,535
-11,686
-31% -$836K
NEE icon
198
NextEra Energy
NEE
$185B
$1.92M 0.13%
27,062
-16,569
-38% -$1.17M
FSLR icon
199
First Solar
FSLR
$21.7B
$1.92M 0.13%
+15,154
New +$2.37M
EVR icon
200
Evercore
EVR
$13B
$1.91M 0.13%
9,563
+2,475
+35% +$617K
6 7
8
9 10

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.