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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
ULTA icon
726
Ulta Beauty
ULTA
$21.8B
$1.53M 0.04%
3,281
+2,393
+269% +$990K
CORT icon
727
Corcept Therapeutics
CORT
$9.98B
$1.53M 0.04%
20,868
+11,881
+132% +$861K
ZETA icon
728
Zeta Global
ZETA
$5.5B
$1.53M 0.04%
98,881
+55,343
+127% +$735K
NBHC icon
729
National Bank Holdings
NBHC
$1.9B
$1.53M 0.04%
+40,719
New +$1.48M
MIR icon
730
Mirion Technologies
MIR
$3.56B
$1.53M 0.04%
+71,014
New +$1.22M
PAYO icon
731
Payoneer
PAYO
$2.41B
$1.53M 0.04%
222,842
+202,712
+1,007% +$1.37M
HUM icon
732
Humana
HUM
$43.9B
$1.52M 0.04%
+6,229
New +$1.55M
POR icon
733
Portland General Electric
POR
$5.82B
$1.52M 0.04%
37,370
+26,185
+234% +$1.1M
HSIC icon
734
Henry Schein
HSIC
$9.78B
$1.51M 0.04%
20,738
-33,555
-62% -$2.31M
TDY icon
735
Teledyne Technologies
TDY
$29.2B
$1.51M 0.04%
+2,957
New +$1.43M
PNW icon
736
Pinnacle West Capital
PNW
$12.4B
$1.51M 0.04%
16,916
+9,153
+118% +$837K
THRM icon
737
Gentherm
THRM
$1.32B
$1.51M 0.04%
53,483
+19,166
+56% +$509K
W icon
738
Wayfair
W
$11.8B
$1.51M 0.04%
+29,557
New +$1.1M
WMG icon
739
Warner Music
WMG
$15.2B
$1.51M 0.04%
+55,303
New +$1.54M
AGI icon
740
Alamos Gold
AGI
$12B
$1.5M 0.04%
+56,567
New +$1.51M
WEAV icon
741
Weave Communications
WEAV
$553M
$1.5M 0.04%
180,346
+111,687
+163% +$1.08M
HSAI
742
Hesai Group
HSAI
$2.57B
$1.5M 0.04%
+68,350
New +$1.2M
THS
743
DELISTED
Treehouse Foods
THS
$1.49M 0.04%
+76,766
New +$1.72M
IONS icon
744
Ionis Pharmaceuticals
IONS
$8.93B
$1.49M 0.04%
+37,649
New +$1.23M
SIRI icon
745
SiriusXM
SIRI
$11B
$1.49M 0.04%
+64,658
New +$1.39M
TWO
746
Two Harbors Investment
TWO
$1.27B
$1.48M 0.04%
137,674
+117,825
+594% +$1.33M
RTO icon
747
Rentokil
RTO
$14.8B
$1.48M 0.04%
+61,758
New +$1.43M
HURN icon
748
Huron Consulting
HURN
$2.76B
$1.48M 0.04%
+10,765
New +$1.53M
AIRR icon
749
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.48M 0.04%
+18,178
New +$1.34M
CUBE icon
750
CubeSmart
CUBE
$9.61B
$1.47M 0.04%
34,648
-804
-2% -$33.3K
28 29
30
31 32

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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.