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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
BOX icon
251
Box
BOX
$4.36B
$4.65M 0.11%
136,066
+117,771
+644% +$3.86M
HUN icon
252
Huntsman Corp
HUN
$2B
$4.65M 0.11%
+446,050
New +$5.43M
OPCH icon
253
Option Care Health
OPCH
$3.53B
$4.65M 0.11%
+143,016
New +$4.62M
ITRI icon
254
Itron
ITRI
$4.75B
$4.64M 0.11%
+35,238
New +$3.99M
BA icon
255
Boeing
BA
$175B
$4.62M 0.11%
+22,059
New +$4.17M
PPL
256
PPL Corp
PPL
$27.3B
$4.62M 0.11%
136,352
+107,140
+367% +$3.73M
CACC icon
257
Credit Acceptance
CACC
$5.84B
$4.6M 0.11%
+9,028
New +$4.44M
AMAT icon
258
Applied Materials
AMAT
$378B
$4.57M 0.11%
24,989
-9,930
-28% -$1.57M
SSRM icon
259
SSR Mining
SSRM
$5.27B
$4.57M 0.11%
+358,929
New +$4.05M
VSAT icon
260
Viasat
VSAT
$10.2B
$4.57M 0.11%
312,895
+242,318
+343% +$2.45M
GGG icon
261
Graco
GGG
$13.3B
$4.57M 0.11%
53,113
+50,254
+1,758% +$4.16M
AS icon
262
Amer Sports
AS
$20.9B
$4.56M 0.11%
+117,585
New +$3.62M
CB icon
263
Chubb
CB
$141B
$4.55M 0.11%
+15,711
New +$4.52M
PARA
264
DELISTED
Paramount Global Class B
PARA
$4.51M 0.11%
349,558
+324,890
+1,317% +$3.8M
STLD icon
265
Steel Dynamics
STLD
$37.5B
$4.42M 0.11%
34,548
+30,815
+825% +$3.93M
NSA
266
DELISTED
National Storage Affiliates Trust
NSA
$4.42M 0.11%
+138,137
New +$4.82M
EQT icon
267
EQT Corp
EQT
$32.3B
$4.4M 0.11%
+75,415
New +$4.07M
CRI icon
268
Carter's
CRI
$1.45B
$4.4M 0.11%
+145,941
New +$4.95M
AEP icon
269
American Electric Power
AEP
$72.4B
$4.37M 0.11%
+42,121
New +$4.38M
WHR icon
270
Whirlpool
WHR
$2.49B
$4.36M 0.11%
+43,009
New +$3.58M
MC icon
271
Moelis & Co
MC
$5.1B
$4.31M 0.11%
69,228
+44,844
+184% +$2.52M
RPD icon
272
Rapid7
RPD
$642M
$4.31M 0.11%
186,287
+153,932
+476% +$3.65M
FDX icon
273
FedEx
FDX
$74B
$4.31M 0.11%
18,944
+5,494
+41% +$1.2M
TTC icon
274
Toro Company
TTC
$9.08B
$4.26M 0.1%
60,209
+20,386
+51% +$1.45M
LIN icon
275
Linde
LIN
$236B
$4.25M 0.1%
9,067
+7,904
+680% +$3.61M
9 10
11
12 13

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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
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.