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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
SWK icon
751
Stanley Black & Decker
SWK
$14.5B
$1.47M 0.04%
+21,674
New +$1.4M
SHW icon
752
Sherwin-Williams
SHW
$83.5B
$1.47M 0.04%
4,274
-863
-17% -$299K
SN icon
753
SharkNinja
SN
$22.5B
$1.47M 0.04%
14,824
-5,788
-28% -$500K
HCI icon
754
HCI Group
HCI
$2.34B
$1.47M 0.04%
+9,632
New +$1.48M
XME icon
755
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.46M 0.04%
+21,750
New +$1.29M
CRS icon
756
Carpenter Technology
CRS
$26.4B
$1.46M 0.04%
+5,281
New +$1.15M
RGNX icon
757
Regenxbio
RGNX
$616M
$1.45M 0.04%
+176,999
New +$1.48M
CBSH icon
758
Commerce Bancshares
CBSH
$8.68B
$1.45M 0.04%
+24,505
New +$1.44M
VISN
759
Vistance Networks Inc
VISN
$2.61B
$1.45M 0.04%
175,084
+127,619
+269% +$668K
MTX icon
760
Minerals Technologies
MTX
$2.29B
$1.45M 0.04%
+26,324
New +$1.48M
WAY
761
Waystar Holding Corp
WAY
$4.7B
$1.45M 0.04%
+35,364
New +$1.36M
DOX icon
762
Amdocs
DOX
$6.03B
$1.43M 0.04%
15,703
+13,354
+568% +$1.19M
RXST icon
763
RxSight
RXST
$254M
$1.43M 0.04%
+110,051
New +$1.65M
LILAK icon
764
Liberty Latin America Class C
LILAK
$1.69B
$1.43M 0.04%
+252,991
New +$1.24M
CON
765
Concentra Group Holdings
CON
$4.04B
$1.43M 0.03%
+69,369
New +$1.48M
SKE
766
Skeena Resources
SKE
$3.19B
$1.43M 0.03%
+89,579
New +$1.13M
JACK icon
767
Jack in the Box
JACK
$314M
$1.42M 0.03%
81,458
+68,486
+528% +$1.54M
PARR icon
768
Par Pacific Holdings
PARR
$4.17B
$1.42M 0.03%
+53,498
New +$1.02M
ETD icon
769
Ethan Allen Interiors
ETD
$600M
$1.41M 0.03%
+50,676
New +$1.37M
BUSE icon
770
First Busey Corp
BUSE
$2.56B
$1.41M 0.03%
61,668
+34,746
+129% +$752K
OGE icon
771
OGE Energy
OGE
$9.87B
$1.41M 0.03%
31,745
+24,997
+370% +$1.11M
AGCO icon
772
AGCO
AGCO
$8.41B
$1.4M 0.03%
+13,616
New +$1.3M
DBX icon
773
Dropbox
DBX
$7.78B
$1.4M 0.03%
+49,101
New +$1.39M
CSTM icon
774
Constellium
CSTM
$3.76B
$1.4M 0.03%
+105,352
New +$1.18M
KROS icon
775
Keros Therapeutics
KROS
$197M
$1.4M 0.03%
+104,878
New +$1.42M
29 30
31
32 33

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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.