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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
IBN icon
626
ICICI Bank
IBN
$107B
$1.91M 0.05%
+56,661
New +$1.87M
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.69B
$1.9M 0.05%
+39,161
New +$1.52M
TMHC
628
DELISTED
Taylor Morrison
TMHC
$1.9M 0.05%
+30,953
New +$1.8M
ONON icon
629
On Holding
ONON
$12.6B
$1.9M 0.05%
36,511
+30,888
+549% +$1.57M
BTSG icon
630
BrightSpring Health Services
BTSG
$13.6B
$1.9M 0.05%
+80,337
New +$1.68M
SCHV
631
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.89M 0.05%
+68,461
New +$1.8M
RGA icon
632
Reinsurance Group of America
RGA
$15.5B
$1.89M 0.05%
+9,533
New +$1.86M
YETI icon
633
Yeti Holdings
YETI
$3.87B
$1.89M 0.05%
+59,958
New +$1.8M
DHT icon
634
DHT Holdings
DHT
$2.99B
$1.88M 0.05%
174,364
+164,100
+1,599% +$1.81M
IIPR icon
635
Innovative Industrial Properties
IIPR
$1.77B
$1.88M 0.05%
34,082
+3,627
+12% +$199K
RARE icon
636
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.88M 0.05%
51,738
+27,138
+110% +$978K
ODP
637
DELISTED
ODP
ODP
$1.88M 0.05%
103,599
+93,595
+936% +$1.47M
CNO icon
638
CNO Financial Group
CNO
$4.94B
$1.88M 0.05%
+48,619
New +$1.85M
NLY icon
639
Annaly Capital Management
NLY
$17.3B
$1.87M 0.05%
99,261
+87,000
+710% +$1.65M
CRH icon
640
CRH
CRH
$66.6B
$1.86M 0.05%
20,230
-39,373
-66% -$3.59M
IT icon
641
Gartner
IT
$11.1B
$1.84M 0.05%
4,549
-1,460
-24% -$611K
HSBC icon
642
HSBC
HSBC
$352B
$1.84M 0.04%
30,234
+13,870
+85% +$790K
OI icon
643
O-I Glass
OI
$1.18B
$1.83M 0.04%
+124,397
New +$1.59M
GRND icon
644
Grindr
GRND
$3.06B
$1.83M 0.04%
+80,685
New +$1.77M
DAWN
645
DELISTED
Day One Biopharmaceuticals
DAWN
$1.83M 0.04%
+281,528
New +$1.94M
QCRH icon
646
QCR Holdings
QCRH
$1.68B
$1.83M 0.04%
+26,941
New +$1.8M
FWRD icon
647
Forward Air
FWRD
$461M
$1.83M 0.04%
+74,418
New +$1.32M
UDR icon
648
UDR
UDR
$12.8B
$1.82M 0.04%
+44,536
New +$1.84M
RGLD icon
649
Royal Gold
RGLD
$16.6B
$1.82M 0.04%
+10,220
New +$1.81M
ALEX
650
DELISTED
Alexander & Baldwin
ALEX
$1.82M 0.04%
101,922
+67,729
+198% +$1.18M
24 25
26
27 28

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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.