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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
SONO icon
601
Sonos
SONO
$2.09B
$2M 0.05%
185,149
+159,448
+620% +$1.55M
UNM icon
602
Unum
UNM
$13.4B
$2M 0.05%
24,729
+19,726
+394% +$1.56M
CAVA icon
603
CAVA Group
CAVA
$7.61B
$1.99M 0.05%
23,659
+17,294
+272% +$1.47M
AIG icon
604
American International
AIG
$42.5B
$1.99M 0.05%
23,260
-43,165
-65% -$3.59M
LTC
605
LTC Properties
LTC
$2.13B
$1.99M 0.05%
57,400
+51,243
+832% +$1.8M
INOD icon
606
Innodata
INOD
$1.81B
$1.98M 0.05%
+38,691
New +$1.53M
OSIS icon
607
OSI Systems
OSIS
$3.53B
$1.98M 0.05%
+8,806
New +$1.88M
PPC icon
608
Pilgrim's Pride
PPC
$7.13B
$1.98M 0.05%
43,974
+20,266
+85% +$994K
DX
609
Dynex Capital
DX
$3.17B
$1.98M 0.05%
161,732
+114,259
+241% +$1.39M
INSP icon
610
Inspire Medical Systems
INSP
$1.47B
$1.97M 0.05%
+15,166
New +$2.2M
DUK icon
611
Duke Energy
DUK
$101B
$1.97M 0.05%
+16,661
New +$1.97M
FRT icon
612
Federal Realty Investment Trust
FRT
$10.9B
$1.96M 0.05%
20,615
+460
+2% +$43.5K
ALGT icon
613
Allegiant Air
ALGT
$2.57B
$1.95M 0.05%
35,577
+31,453
+763% +$1.62M
FTV icon
614
Fortive
FTV
$18.2B
$1.95M 0.05%
+37,386
New +$1.96M
SM icon
615
SM Energy
SM
$7.6B
$1.94M 0.05%
78,686
+58,293
+286% +$1.41M
HIW icon
616
Highwoods Properties
HIW
$3.79B
$1.94M 0.05%
+62,412
New +$1.84M
VIPS icon
617
Vipshop
VIPS
$7.26B
$1.93M 0.05%
+128,168
New +$1.81M
HUT
618
Hut 8
HUT
$9.93B
$1.93M 0.05%
+103,542
New +$1.55M
SLGN icon
619
Silgan Holdings
SLGN
$4.51B
$1.93M 0.05%
+35,536
New +$1.88M
AFRM icon
620
Affirm
AFRM
$23.5B
$1.92M 0.05%
27,749
-2,095
-7% -$109K
NUS icon
621
Nu Skin
NUS
$257M
$1.91M 0.05%
239,608
+201,353
+526% +$1.41M
COLB icon
622
Columbia Banking Systems
COLB
$8.71B
$1.91M 0.05%
+81,778
New +$1.9M
CROX icon
623
Crocs
CROX
$6.63B
$1.91M 0.05%
+18,877
New +$1.92M
COUR icon
624
Coursera
COUR
$1.77B
$1.91M 0.05%
218,179
+197,734
+967% +$1.62M
RELY icon
625
Remitly
RELY
$4.9B
$1.91M 0.05%
101,627
+33,901
+50% +$705K
23 24
25
26 27

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BPWM
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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.