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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
AIZ icon
451
Assurant
AIZ
$14B
$2.82M 0.07%
14,280
+11,677
+449% +$2.29M
BBWI icon
452
Bath & Body Works
BBWI
$4.02B
$2.81M 0.07%
93,930
-7,037
-7% -$206K
FUN icon
453
Cedar Fair
FUN
$1.89B
$2.81M 0.07%
92,328
+51,713
+127% +$1.73M
DKS icon
454
Dick's Sporting Goods
DKS
$18.7B
$2.8M 0.07%
+14,167
New +$2.63M
WK icon
455
Workiva
WK
$3.46B
$2.8M 0.07%
+40,883
New +$2.81M
FNV icon
456
Franco-Nevada
FNV
$41.9B
$2.79M 0.07%
+17,048
New +$2.82M
MANH icon
457
Manhattan Associates
MANH
$12.2B
$2.79M 0.07%
+14,135
New +$2.57M
RS icon
458
Reliance Steel & Aluminium
RS
$20.7B
$2.79M 0.07%
+8,891
New +$2.62M
SAGE
459
DELISTED
Sage Therapeutics
SAGE
$2.77M 0.07%
+303,888
New +$2.24M
YOU icon
460
Clear Secure
YOU
$6B
$2.76M 0.07%
+99,437
New +$2.53M
SHO icon
461
Sunstone Hotel Investors
SHO
$2.21B
$2.76M 0.07%
317,589
+260,947
+461% +$2.25M
CMCO icon
462
Columbus McKinnon
CMCO
$432M
$2.74M 0.07%
+179,514
New +$2.74M
VSTS icon
463
Vestis
VSTS
$2.03B
$2.73M 0.07%
477,005
+343,860
+258% +$2.41M
SPSC icon
464
SPS Commerce
SPSC
$2.57B
$2.73M 0.07%
+20,034
New +$2.78M
SNAP icon
465
Snap
SNAP
$8.13B
$2.72M 0.07%
+313,393
New +$2.6M
TDOC icon
466
Teladoc Health
TDOC
$1.66B
$2.72M 0.07%
+312,560
New +$2.27M
LAD icon
467
Lithia Motors
LAD
$9.66B
$2.72M 0.07%
+8,057
New +$2.49M
ARGX icon
468
argenx
ARGX
$55.3B
$2.72M 0.07%
+4,933
New +$2.86M
VNET
469
VNET Group
VNET
$1.82B
$2.71M 0.07%
+392,232
New +$2.35M
EHC icon
470
Encompass Health
EHC
$11.3B
$2.68M 0.07%
21,891
+16,908
+339% +$1.93M
ES icon
471
Eversource Energy
ES
$28.1B
$2.68M 0.07%
42,179
+31,682
+302% +$1.95M
GNW icon
472
Genworth Financial
GNW
$3.85B
$2.68M 0.07%
344,112
+304,344
+765% +$2.13M
TBBB icon
473
BBB Foods
TBBB
$4.78B
$2.68M 0.07%
+96,402
New +$2.71M
KLIC icon
474
Kulicke & Soffa
KLIC
$4.42B
$2.65M 0.06%
76,709
+51,948
+210% +$1.69M
QLYS icon
475
Qualys
QLYS
$4.75B
$2.65M 0.06%
18,546
+14,059
+313% +$1.86M
17 18
19
20 21

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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.