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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
PAYC icon
651
Paycom
PAYC
$7.88B
$1.82M 0.04%
7,848
+6,835
+675% +$1.62M
MS icon
652
Morgan Stanley
MS
$319B
$1.81M 0.04%
12,871
-53,061
-80% -$6.52M
HIG icon
653
Hartford Financial Services
HIG
$39.9B
$1.81M 0.04%
14,242
+7,826
+122% +$973K
IAG icon
654
IAMGOLD
IAG
$8.05B
$1.8M 0.04%
245,547
+32,413
+15% +$227K
KRE icon
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.8M 0.04%
+30,247
New +$1.68M
ESGE icon
656
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.8M 0.04%
+45,834
New +$1.66M
TBRG
657
DELISTED
TruBridge
TBRG
$1.79M 0.04%
+76,499
New +$1.88M
SXC icon
658
SunCoke Energy
SXC
$794M
$1.79M 0.04%
208,115
+177,293
+575% +$1.54M
MAX icon
659
MediaAlpha
MAX
$746M
$1.78M 0.04%
162,747
+136,459
+519% +$1.32M
HTGC icon
660
Hercules Capital
HTGC
$2.99B
$1.78M 0.04%
97,439
+66,043
+210% +$1.17M
NWPX icon
661
NWPX Infrastructure Inc
NWPX
$1.19B
$1.77M 0.04%
43,269
+35,154
+433% +$1.41M
LASR icon
662
nLIGHT
LASR
$3.33B
$1.77M 0.04%
+90,079
New +$1.12M
BHE icon
663
Benchmark Electronics
BHE
$2.66B
$1.77M 0.04%
+45,630
New +$1.67M
APOG icon
664
Apogee Enterprises
APOG
$833M
$1.77M 0.04%
43,580
+26,830
+160% +$1.11M
CGNT icon
665
Cognyte Software
CGNT
$655M
$1.77M 0.04%
191,223
+113,032
+145% +$1.11M
YMM icon
666
Full Truck Alliance
YMM
$10B
$1.77M 0.04%
+149,586
New +$1.74M
EMXC icon
667
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.76M 0.04%
+27,846
New +$1.62M
J icon
668
Jacobs Solutions
J
$16B
$1.76M 0.04%
+13,356
New +$1.65M
AXGN icon
669
Axogen
AXGN
$2.2B
$1.75M 0.04%
+161,431
New +$2.11M
UGI icon
670
UGI
UGI
$7.87B
$1.75M 0.04%
48,030
+36,855
+330% +$1.27M
XPOF icon
671
Xponential Fitness
XPOF
$286M
$1.75M 0.04%
233,529
+181,778
+351% +$1.51M
RHP icon
672
Ryman Hospitality Properties
RHP
$8.56B
$1.74M 0.04%
+17,673
New +$1.65M
ZEUS
673
DELISTED
Olympic Steel
ZEUS
$1.74M 0.04%
53,480
+39,083
+271% +$1.22M
VWO icon
674
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.73M 0.04%
+35,075
New +$1.63M
KTB icon
675
Kontoor Brands
KTB
$4.71B
$1.73M 0.04%
26,188
+14,255
+119% +$922K
25 26
27
28 29

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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.