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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
PWP icon
676
Perella Weinberg Partners
PWP
$1.08B
$1.72M 0.04%
+88,539
New +$1.56M
XMTR icon
677
Xometry
XMTR
$4.47B
$1.7M 0.04%
+50,420
New +$1.48M
MDB icon
678
MongoDB
MDB
$25.8B
$1.7M 0.04%
8,105
-6,344
-44% -$1.17M
GFF icon
679
Griffon
GFF
$4.02B
$1.7M 0.04%
+23,499
New +$1.64M
WING icon
680
Wingstop
WING
$3.8B
$1.7M 0.04%
5,048
+952
+23% +$282K
PGY icon
681
Pagaya Technologies
PGY
$1.35B
$1.7M 0.04%
+79,698
New +$1.13M
NTRA icon
682
Natera
NTRA
$36.4B
$1.69M 0.04%
+10,010
New +$1.56M
PRLB icon
683
Protolabs
PRLB
$1.7B
$1.69M 0.04%
+42,182
New +$1.57M
UPS icon
684
United Parcel Service
UPS
$88.9B
$1.68M 0.04%
16,693
-17,508
-51% -$1.72M
MOG.A icon
685
Moog Inc Class A
MOG.A
$12.4B
$1.68M 0.04%
+9,269
New +$1.63M
CCI icon
686
Crown Castle
CCI
$34.6B
$1.68M 0.04%
+16,312
New +$1.65M
CHRD icon
687
Chord Energy
CHRD
$7.68B
$1.67M 0.04%
17,293
+5,985
+53% +$570K
DMC
688
Del Monte Corp
DMC
$1.42B
$1.66M 0.04%
+51,309
New +$1.69M
BR icon
689
Broadridge
BR
$18.4B
$1.66M 0.04%
+6,823
New +$1.62M
FBP icon
690
First Bancorp
FBP
$4.41B
$1.66M 0.04%
79,485
+59,033
+289% +$1.16M
KNSA icon
691
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.65M 0.04%
+59,564
New +$1.52M
AR icon
692
Antero Resources
AR
$10.9B
$1.63M 0.04%
+40,568
New +$1.54M
FSV icon
693
FirstService
FSV
$6.55B
$1.63M 0.04%
+9,344
New +$1.62M
KGS icon
694
Kodiak Gas Services
KGS
$5.55B
$1.63M 0.04%
47,604
+13,655
+40% +$473K
BURL icon
695
Burlington
BURL
$23.4B
$1.63M 0.04%
+7,008
New +$1.67M
IMCR icon
696
Immunocore
IMCR
$1.7B
$1.62M 0.04%
+51,663
New +$1.6M
FRPT icon
697
Freshpet
FRPT
$3.04B
$1.62M 0.04%
+23,785
New +$1.86M
NE icon
698
Noble Corp
NE
$6.54B
$1.62M 0.04%
+60,837
New +$1.46M
ACHC icon
699
Acadia Healthcare
ACHC
$2.52B
$1.61M 0.04%
71,159
+43,746
+160% +$1.04M
CXW icon
700
CoreCivic
CXW
$2.94B
$1.61M 0.04%
76,604
+43,398
+131% +$936K
26 27
28
29 30

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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.