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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
DAVE icon
776
Dave Inc
DAVE
$4.82B
$1.4M 0.03%
+5,214
New +$822K
MSI icon
777
Motorola Solutions
MSI
$72.1B
$1.39M 0.03%
+3,312
New +$1.39M
OEC icon
778
Orion
OEC
$403M
$1.39M 0.03%
132,424
+115,831
+698% +$1.31M
MYE icon
779
Myers Industries
MYE
$1.24B
$1.38M 0.03%
95,506
+55,885
+141% +$681K
LEN icon
780
Lennar Class A
LEN
$20.4B
$1.38M 0.03%
12,493
-48,727
-80% -$5.28M
DVAX
781
DELISTED
Dynavax Technologies
DVAX
$1.38M 0.03%
+139,227
New +$1.47M
CTVA icon
782
Corteva
CTVA
$60.5B
$1.38M 0.03%
18,463
+5,326
+41% +$355K
BNY
783
Bank of New York Mellon
BNY
$103B
$1.38M 0.03%
15,092
+5,818
+63% +$494K
SYY icon
784
Sysco
SYY
$40.8B
$1.37M 0.03%
+18,104
New +$1.31M
TMCI icon
785
Treace Medical Concepts
TMCI
$262M
$1.37M 0.03%
232,413
+201,252
+646% +$1.31M
ADMA icon
786
ADMA Biologics
ADMA
$2.02B
$1.36M 0.03%
74,891
+38,809
+108% +$791K
LNT icon
787
Alliant Energy
LNT
$18.6B
$1.36M 0.03%
22,552
+8,193
+57% +$501K
NRDS icon
788
NerdWallet
NRDS
$632M
$1.36M 0.03%
124,268
+49,058
+65% +$492K
CCK icon
789
Crown Holdings
CCK
$13B
$1.36M 0.03%
+13,227
New +$1.26M
FFIC
790
DELISTED
Flushing Financial
FFIC
$1.36M 0.03%
114,595
+91,489
+396% +$1.1M
PTCT icon
791
PTC Therapeutics
PTCT
$6.18B
$1.36M 0.03%
27,832
+22,851
+459% +$1.08M
FANG icon
792
Diamondback Energy
FANG
$56B
$1.35M 0.03%
9,825
+8,001
+439% +$1.11M
ASTE icon
793
Astec Industries
ASTE
$1.17B
$1.33M 0.03%
+31,985
New +$1.21M
SPG icon
794
Simon Property Group
SPG
$76.4B
$1.33M 0.03%
+8,292
New +$1.31M
REAL icon
795
The RealReal
REAL
$1.41B
$1.33M 0.03%
+278,015
New +$1.53M
SILJ icon
796
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.33M 0.03%
+89,660
New +$1.17M
SEM
797
DELISTED
Select Medical
SEM
$1.32M 0.03%
+86,875
New +$1.36M
IMAX icon
798
IMAX
IMAX
$2.67B
$1.32M 0.03%
47,108
+39,427
+513% +$1.02M
GFI icon
799
Gold Fields
GFI
$28.8B
$1.32M 0.03%
+55,610
New +$1.28M
CNK icon
800
Cinemark Holdings
CNK
$4.07B
$1.32M 0.03%
+43,598
New +$1.32M
30 31
32
33 34

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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.