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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
EC icon
551
Ecopetrol
EC
$33.7B
$2.24M 0.05%
+252,697
New +$2.24M
BCC icon
552
Boise Cascade
BCC
$2.73B
$2.23M 0.05%
25,688
+22,696
+759% +$2.06M
ANGO icon
553
AngioDynamics
ANGO
$605M
$2.23M 0.05%
224,514
+201,843
+890% +$1.98M
EAT icon
554
Brinker International
EAT
$8.82B
$2.21M 0.05%
+12,269
New +$1.93M
UBS icon
555
UBS Group
UBS
$170B
$2.21M 0.05%
+65,204
New +$2.02M
SPTN
556
DELISTED
SpartanNash
SPTN
$2.2M 0.05%
+83,093
New +$1.66M
LSCC icon
557
Lattice Semiconductor
LSCC
$16B
$2.2M 0.05%
+44,928
New +$2.15M
AZN icon
558
AstraZeneca
AZN
$269B
$2.2M 0.05%
15,748
-680
-4% -$95.3K
DNOW icon
559
DNOW Inc
DNOW
$2.44B
$2.2M 0.05%
+148,108
New +$2.26M
ALSN icon
560
Allison Transmission
ALSN
$9.51B
$2.19M 0.05%
+23,041
New +$2.23M
PRO
561
DELISTED
PROS Holdings
PRO
$2.19M 0.05%
139,741
+110,350
+375% +$1.88M
STE icon
562
Steris
STE
$22.9B
$2.19M 0.05%
+9,105
New +$2.12M
PRMB
563
Primo Brands
PRMB
$8.35B
$2.18M 0.05%
73,748
+335
+0.5% +$10.7K
CVI icon
564
CVR Energy
CVI
$3.48B
$2.18M 0.05%
+81,150
New +$1.79M
HUBG icon
565
HUB Group
HUBG
$2.92B
$2.17M 0.05%
64,915
+37,477
+137% +$1.26M
AMSF icon
566
AMERISAFE
AMSF
$562M
$2.17M 0.05%
49,571
+41,747
+534% +$1.97M
ROKU icon
567
Roku
ROKU
$21.6B
$2.16M 0.05%
24,629
+15,234
+162% +$1.06M
FOXA icon
568
Fox Class A
FOXA
$24.8B
$2.16M 0.05%
38,573
+32,692
+556% +$1.72M
IRM icon
569
Iron Mountain
IRM
$35.9B
$2.16M 0.05%
21,031
-26,949
-56% -$2.54M
ATR icon
570
AptarGroup
ATR
$8.69B
$2.15M 0.05%
+13,776
New +$2.08M
CGAU
571
Centerra Gold
CGAU
$3.38B
$2.15M 0.05%
298,439
+214,163
+254% +$1.46M
AVA icon
572
Avista
AVA
$3.43B
$2.15M 0.05%
56,588
+44,518
+369% +$1.76M
FRO icon
573
Frontline
FRO
$8.71B
$2.14M 0.05%
+130,670
New +$2.22M
PFLT icon
574
PennantPark Floating Rate Capital
PFLT
$698M
$2.14M 0.05%
207,207
+182,384
+735% +$1.85M
TRIN icon
575
Trinity Capital Inc.
TRIN
$1.58B
$2.14M 0.05%
+151,828
New +$2.19M
21 22
23
24 25

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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.