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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
CSTL icon
701
Castle Biosciences
CSTL
$742M
$1.61M 0.04%
+78,938
New +$1.46M
FRME icon
702
First Merchants
FRME
$2.69B
$1.61M 0.04%
+41,970
New +$1.55M
PII icon
703
Polaris
PII
$3.83B
$1.6M 0.04%
+39,426
New +$1.49M
AMTB icon
704
Amerant Bancorp
AMTB
$1.16B
$1.6M 0.04%
+87,726
New +$1.56M
FLYW icon
705
Flywire
FLYW
$2.04B
$1.6M 0.04%
136,621
+21,293
+18% +$217K
UFCS icon
706
United Fire Group
UFCS
$1.35B
$1.59M 0.04%
+55,380
New +$1.55M
ATEX icon
707
Anterix
ATEX
$1.72B
$1.59M 0.04%
+61,912
New +$1.81M
COST icon
708
Costco
COST
$432B
$1.59M 0.04%
1,602
-307
-16% -$305K
EWY icon
709
iShares MSCI South Korea ETF
EWY
$20.1B
$1.58M 0.04%
+22,036
New +$1.32M
EVER icon
710
EverQuote
EVER
$949M
$1.58M 0.04%
65,246
+55,641
+579% +$1.32M
ALK icon
711
Alaska Air
ALK
$5.11B
$1.58M 0.04%
31,865
-107,153
-77% -$5.21M
RDVY icon
712
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.57M 0.04%
+25,083
New +$1.48M
STRZ
713
Starz Entertainment Corp
STRZ
$439M
$1.57M 0.04%
+97,898
New +$1.55M
RIO icon
714
Rio Tinto
RIO
$152B
$1.57M 0.04%
+26,961
New +$1.59M
XERS icon
715
Xeris Biopharma Holdings
XERS
$1.45B
$1.57M 0.04%
336,214
+291,696
+655% +$1.34M
BRX icon
716
Brixmor Property Group
BRX
$9.72B
$1.57M 0.04%
60,283
+25,732
+74% +$654K
DHI icon
717
D.R. Horton
DHI
$41.2B
$1.57M 0.04%
12,167
+4,207
+53% +$518K
WGO icon
718
Winnebago Industries
WGO
$900M
$1.56M 0.04%
53,931
+35,057
+186% +$1.15M
HAPN
719
Happen Inc
HAPN
$2.14B
$1.56M 0.04%
129,990
+81,365
+167% +$845K
HRMY icon
720
Harmony Biosciences
HRMY
$2.08B
$1.56M 0.04%
+49,454
New +$1.59M
GTY
721
Getty Realty Corp
GTY
$2.16B
$1.56M 0.04%
56,329
+37,938
+206% +$1.09M
GTM
722
ZoomInfo Technologies
GTM
$1.03B
$1.55M 0.04%
+153,380
New +$1.42M
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.04%
+3,183
New +$1.62M
NI icon
724
NiSource
NI
$21.5B
$1.54M 0.04%
+38,219
New +$1.5M
AMLX icon
725
Amylyx Pharmaceuticals
AMLX
$2.19B
$1.54M 0.04%
+240,379
New +$1.17M
27 28
29
30 31

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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.