We are live on ! Find out more
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
VREX icon
426
Varex Imaging
VREX
$462M
$2.98M 0.07%
343,597
+323,587
+1,617% +$2.64M
EXP icon
427
Eagle Materials
EXP
$6.49B
$2.98M 0.07%
+14,731
New +$3.17M
BKNG icon
428
Booking.com
BKNG
$156B
$2.96M 0.07%
12,775
+1,725
+16% +$353K
AMN icon
429
AMN Healthcare
AMN
$1.35B
$2.95M 0.07%
142,692
+108,360
+316% +$2.25M
SKT icon
430
Tanger
SKT
$4.78B
$2.95M 0.07%
+96,333
New +$2.95M
HCA icon
431
HCA Healthcare
HCA
$90.6B
$2.94M 0.07%
+7,682
New +$2.77M
MOH icon
432
Molina Healthcare
MOH
$10.4B
$2.94M 0.07%
+9,869
New +$3.1M
XIFR
433
XPLR Infrastructure LP
XIFR
$1.04B
$2.94M 0.07%
358,403
+217,821
+155% +$1.89M
SWKS icon
434
Skyworks Solutions
SWKS
$9.2B
$2.93M 0.07%
39,381
+30,827
+360% +$2.06M
SKY icon
435
Champion Homes
SKY
$4.41B
$2.9M 0.07%
+46,287
New +$3.6M
WU icon
436
Western Union
WU
$2.53B
$2.89M 0.07%
343,254
+304,541
+787% +$2.89M
VNT icon
437
Vontier
VNT
$4.54B
$2.89M 0.07%
+78,298
New +$2.67M
KNX icon
438
Knight Transportation
KNX
$11.5B
$2.88M 0.07%
65,209
-28,439
-30% -$1.21M
LBRT icon
439
Liberty Energy
LBRT
$2.79B
$2.88M 0.07%
+250,564
New +$3.03M
CI icon
440
Cigna
CI
$78.4B
$2.88M 0.07%
+8,700
New +$2.8M
BLBD icon
441
Blue Bird Corp
BLBD
$2.29B
$2.87M 0.07%
+66,460
New +$2.53M
TPH
442
DELISTED
Tri Pointe Homes
TPH
$2.85M 0.07%
89,355
+64,544
+260% +$1.98M
APLS
443
DELISTED
Apellis Pharmaceuticals
APLS
$2.84M 0.07%
164,275
+134,698
+455% +$2.49M
MRNA icon
444
Moderna
MRNA
$21.6B
$2.84M 0.07%
+102,800
New +$2.71M
TRV icon
445
Travelers Companies
TRV
$81.1B
$2.84M 0.07%
10,601
+4,247
+67% +$1.12M
SDVY icon
446
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.83M 0.07%
+80,342
New +$2.7M
FOXF icon
447
Fox Factory Holding Corp
FOXF
$794M
$2.83M 0.07%
+109,177
New +$2.56M
EXPE icon
448
Expedia Group
EXPE
$36.5B
$2.83M 0.07%
16,783
-4,666
-22% -$757K
EPRT icon
449
Essential Properties Realty Trust
EPRT
$6.92B
$2.83M 0.07%
+88,671
New +$2.83M
CIVI
450
DELISTED
Civitas Resources
CIVI
$2.82M 0.07%
102,635
+62,865
+158% +$1.82M
16 17
18
19 20

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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
VT
Vise Technologies New York $5.09B AUM 22.62% 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.