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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
ACH
526
Accendra Health
ACH
$254M
$2.35M 0.06%
+258,647
New +$1.91M
VIAV icon
527
Viavi Solutions
VIAV
$7.95B
$2.34M 0.06%
+232,809
New +$2.25M
VFC icon
528
VF Corp
VFC
$5.92B
$2.34M 0.06%
199,327
+170,060
+581% +$2.11M
GBX icon
529
The Greenbrier Companies
GBX
$1.57B
$2.33M 0.06%
+50,701
New +$2.27M
TROW icon
530
T. Rowe Price
TROW
$25.5B
$2.33M 0.06%
24,183
-17,637
-42% -$1.62M
FAF icon
531
First American
FAF
$7.98B
$2.33M 0.06%
38,002
+15,948
+72% +$947K
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.5B
$2.33M 0.06%
+225,679
New +$2.34M
MTDR icon
533
Matador Resources
MTDR
$6.04B
$2.32M 0.06%
48,665
+15,711
+48% +$694K
CURB
534
Curbline Properties
CURB
$3.5B
$2.32M 0.06%
+101,658
New +$2.34M
RGTI icon
535
Rigetti Computing
RGTI
$4.39B
$2.32M 0.06%
+195,666
New +$2.06M
CHH icon
536
Choice Hotels
CHH
$5.26B
$2.3M 0.06%
+18,135
New +$2.29M
DLB icon
537
Dolby
DLB
$4.97B
$2.3M 0.06%
30,934
+27,662
+845% +$2.07M
OSPN icon
538
OneSpan
OSPN
$584M
$2.3M 0.06%
137,527
+120,394
+703% +$1.87M
BBY icon
539
Best Buy
BBY
$19B
$2.29M 0.06%
+34,178
New +$2.32M
BILL icon
540
BILL Holdings
BILL
$4.72B
$2.29M 0.06%
49,580
+15,205
+44% +$672K
REVG
541
DELISTED
REV Group
REVG
$2.29M 0.06%
+48,031
New +$1.79M
TPB icon
542
Turning Point Brands
TPB
$1.48B
$2.28M 0.06%
30,126
+24,665
+452% +$1.68M
PD icon
543
PagerDuty
PD
$830M
$2.28M 0.06%
+149,290
New +$2.32M
CVCO icon
544
Cavco Industries
CVCO
$4.36B
$2.28M 0.06%
+5,246
New +$2.46M
XEL icon
545
Xcel Energy
XEL
$49.2B
$2.27M 0.06%
33,373
+11,065
+50% +$767K
BNL icon
546
Broadstone Net Lease
BNL
$4.25B
$2.27M 0.06%
+141,594
New +$2.27M
SFD
547
Smithfield Foods
SFD
$10.8B
$2.27M 0.06%
+96,264
New +$2.13M
FCN icon
548
FTI Consulting
FCN
$5.14B
$2.25M 0.06%
13,946
+6,052
+77% +$988K
VNO icon
549
Vornado Realty Trust
VNO
$7.65B
$2.25M 0.05%
58,711
+47,314
+415% +$1.77M
NSSC icon
550
Napco Security Technologies
NSSC
$1.3B
$2.24M 0.05%
75,432
+32,077
+74% +$825K
20 21
22
23 24

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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.