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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
GTLS
576
DELISTED
Chart Industries
GTLS
$2.14M 0.05%
12,968
+7,247
+127% +$1.06M
NTGR icon
577
NETGEAR
NTGR
$612M
$2.13M 0.05%
+73,434
New +$1.97M
FDS icon
578
Factset
FDS
$10B
$2.13M 0.05%
4,753
+3,274
+221% +$1.43M
RJF icon
579
Raymond James Financial
RJF
$33.5B
$2.13M 0.05%
13,859
+3,866
+39% +$554K
ATMU icon
580
Atmus Filtration Technologies
ATMU
$4.12B
$2.12M 0.05%
+58,330
New +$2.08M
FLS icon
581
Flowserve
FLS
$8.94B
$2.11M 0.05%
40,335
+4,849
+14% +$228K
KOF icon
582
Coca-Cola Femsa
KOF
$22.5B
$2.1M 0.05%
+21,756
New +$2.06M
APG icon
583
APi Group
APG
$16.7B
$2.1M 0.05%
+61,743
New +$1.77M
GIC icon
584
Global Industrial
GIC
$1.38B
$2.09M 0.05%
77,441
+59,864
+341% +$1.5M
DE icon
585
Deere & Co
DE
$165B
$2.08M 0.05%
+4,098
New +$2.01M
AKRO
586
DELISTED
Akero Therapeutics
AKRO
$2.08M 0.05%
+39,002
New +$1.77M
CGNX icon
587
Cognex
CGNX
$9.62B
$2.08M 0.05%
65,602
+29,788
+83% +$853K
BRBR icon
588
BellRing Brands
BRBR
$1.55B
$2.08M 0.05%
35,844
+31,696
+764% +$2.11M
HNRG icon
589
Hallador Energy
HNRG
$646M
$2.07M 0.05%
+131,019
New +$2.02M
NOVT icon
590
Novanta
NOVT
$4.91B
$2.07M 0.05%
+16,045
New +$1.95M
LOW icon
591
Lowe's Companies
LOW
$121B
$2.06M 0.05%
9,290
+6,191
+200% +$1.38M
BCPC
592
Balchem Corp
BCPC
$5.26B
$2.04M 0.05%
+12,845
New +$2.08M
LPLA icon
593
LPL Financial
LPLA
$27B
$2.03M 0.05%
+5,424
New +$1.9M
CRWV
594
CoreWeave
CRWV
$33.2B
$2.03M 0.05%
+12,424
New +$1.15M
CPF icon
595
Central Pacific Financial
CPF
$1.02B
$2.02M 0.05%
71,981
+59,667
+485% +$1.57M
SEMR
596
DELISTED
Semrush
SEMR
$2.01M 0.05%
222,566
+87,395
+65% +$846K
PRIM icon
597
Primoris Services
PRIM
$4.06B
$2.01M 0.05%
25,808
-337
-1% -$22.8K
MELI icon
598
Mercado Libre
MELI
$94.5B
$2.01M 0.05%
768
-114
-13% -$266K
MHK icon
599
Mohawk Industries
MHK
$6.91B
$2.01M 0.05%
+19,139
New +$2M
NTAP icon
600
NetApp
NTAP
$33.9B
$2.01M 0.05%
18,820
+3,679
+24% +$349K
22 23
24
25 26

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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.