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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
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
+$2.46B
Cap. Flow %
60.1%
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.8M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17M
2
MRVL icon
Marvell Technology
MRVL
+$16.2M
3
NVO
Novo Nordisk
NVO
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 14.69%
3 Financials 14.36%
4 Healthcare 12.68%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
226
Radian Group
RDN
$5.22B
$4.9M 0.12%
136,065
+115,826
+572% +$3.87M
EXLS icon
227
EXL Service
EXLS
$4.66B
$4.9M 0.12%
+111,912
New +$5.11M
ESTC icon
228
Elastic
ESTC
$6.46B
$4.86M 0.12%
57,690
+34,336
+147% +$2.9M
WFRD icon
229
Weatherford International
WFRD
$5.99B
$4.85M 0.12%
96,470
+92,389
+2,264% +$4.29M
NWG icon
230
NatWest
NWG
$70.6B
$4.85M 0.12%
342,797
+308,852
+910% +$4.08M
TOST icon
231
Toast
TOST
$18.8B
$4.85M 0.12%
+109,512
New +$4.3M
TMDX icon
232
Transmedics
TMDX
$2.64B
$4.85M 0.12%
+36,192
New +$3.97M
TKO icon
233
TKO Group
TKO
$13.9B
$4.84M 0.12%
+26,593
New +$4.27M
TDC icon
234
Teradata
TDC
$2.75B
$4.83M 0.12%
+216,428
New +$4.71M
CHE icon
235
Chemed
CHE
$6.87B
$4.79M 0.12%
+9,837
New +$5.61M
S icon
236
SentinelOne
S
$6.29B
$4.77M 0.12%
+261,007
New +$4.77M
ORLY icon
237
O'Reilly Automotive
ORLY
$75.6B
$4.77M 0.12%
+52,924
New +$4.83M
SAIA icon
238
Saia
SAIA
$10.9B
$4.76M 0.12%
17,370
+16,297
+1,519% +$4.64M
KMB icon
239
Kimberly-Clark
KMB
$37.5B
$4.76M 0.12%
36,912
+33,015
+847% +$4.48M
CHKP icon
240
Check Point Software Technologies
CHKP
$14.1B
$4.76M 0.12%
+21,502
New +$4.73M
BDX icon
241
Becton Dickinson
BDX
$45.8B
$4.71M 0.12%
+27,356
New +$5.01M
V icon
242
Visa
V
$697B
$4.7M 0.11%
+13,227
New +$4.61M
GNTX icon
243
Gentex
GNTX
$5.12B
$4.69M 0.11%
213,375
+153,575
+257% +$3.36M
AMTM
244
Amentum Holdings
AMTM
$5.73B
$4.69M 0.11%
+198,726
New +$4.15M
AMGN icon
245
Amgen
AMGN
$212B
$4.69M 0.11%
16,787
+7,370
+78% +$2.09M
IRTC icon
246
iRhythm Holdings
IRTC
$3.86B
$4.68M 0.11%
+30,413
New +$3.93M
PBA icon
247
Pembina Pipeline
PBA
$29B
$4.67M 0.11%
+124,629
New +$4.7M
DOW icon
248
Dow Inc
DOW
$20.8B
$4.66M 0.11%
+175,874
New +$5.12M
AME icon
249
Ametek
AME
$55.3B
$4.66M 0.11%
+25,734
New +$4.43M
NTR icon
250
Nutrien
NTR
$33.3B
$4.65M 0.11%
+79,894
New +$4.51M
8 9
10
11 12

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LFG
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JIM
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BPWM
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Y-Intercept (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.

  • Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
  • Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
  • Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
  • Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
  • Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
  • Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.