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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
TFC icon
501
Truist Financial
TFC
$63.9B
$2.48M 0.06%
57,779
+1,277
+2% +$50K
PCT icon
502
PureCycle Technologies
PCT
$1.19B
$2.48M 0.06%
+181,206
New +$1.6M
BLDR icon
503
Builders FirstSource
BLDR
$7.29B
$2.48M 0.06%
+21,255
New +$2.45M
NWE icon
504
NorthWestern Energy
NWE
$4.34B
$2.47M 0.06%
+48,192
New +$2.66M
WLK icon
505
Westlake Corp
WLK
$9.26B
$2.47M 0.06%
+32,522
New +$2.66M
CGBD icon
506
Carlyle Secured Lending
CGBD
$708M
$2.47M 0.06%
+180,466
New +$2.57M
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$247B
$2.46M 0.06%
179,573
+168,807
+1,568% +$2.18M
AAON icon
508
Aaon
AAON
$6.95B
$2.46M 0.06%
33,328
+22,010
+194% +$1.93M
EFX icon
509
Equifax
EFX
$22B
$2.44M 0.06%
+9,408
New +$2.39M
TWLO icon
510
Twilio
TWLO
$28.6B
$2.43M 0.06%
19,511
-21,834
-53% -$2.32M
BGC icon
511
BGC Group
BGC
$5.64B
$2.42M 0.06%
+237,046
New +$2.18M
MKTX icon
512
MarketAxess Holdings
MKTX
$4.47B
$2.42M 0.06%
10,848
+4,402
+68% +$968K
UDMY
513
DELISTED
Udemy
UDMY
$2.42M 0.06%
344,388
+230,994
+204% +$1.59M
VMC icon
514
Vulcan Materials
VMC
$36.8B
$2.41M 0.06%
9,257
+8,256
+825% +$2.12M
SHOO icon
515
Steven Madden
SHOO
$3.17B
$2.41M 0.06%
100,603
+66,632
+196% +$1.56M
ILMN icon
516
Illumina
ILMN
$29.5B
$2.41M 0.06%
25,255
+8,500
+51% +$690K
GDS icon
517
GDS Holdings
GDS
$5.93B
$2.4M 0.06%
+78,373
New +$1.99M
EOLS icon
518
Evolus
EOLS
$397M
$2.39M 0.06%
259,487
+222,126
+595% +$2.27M
ACHR icon
519
Archer Aviation
ACHR
$3.42B
$2.39M 0.06%
+220,141
New +$2.06M
SARO
520
StandardAero Inc
SARO
$9.55B
$2.38M 0.06%
+75,257
New +$2.11M
GH icon
521
Guardant Health
GH
$19.1B
$2.38M 0.06%
+45,769
New +$2.04M
SAIC icon
522
Saic
SAIC
$4.95B
$2.37M 0.06%
+21,088
New +$2.4M
CODI icon
523
Compass Diversified
CODI
$752M
$2.37M 0.06%
377,880
+336,271
+808% +$3.74M
PENN icon
524
PENN Entertainment
PENN
$2.84B
$2.36M 0.06%
+132,115
New +$2.07M
NHI icon
525
National Health Investors
NHI
$3.79B
$2.36M 0.06%
+33,629
New +$2.46M
19 20
21
22 23

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LFG
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JIM
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CTC
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BPWM
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VT
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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.