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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
LNC icon
801
Lincoln National
LNC
$7.92B
$1.31M 0.03%
+37,986
New +$1.24M
WOR icon
802
Worthington Enterprises
WOR
$2.74B
$1.31M 0.03%
20,640
+11,846
+135% +$656K
CVLT icon
803
Commault Systems
CVLT
$4.98B
$1.31M 0.03%
+7,534
New +$1.29M
SJM icon
804
J.M. Smucker
SJM
$13.5B
$1.31M 0.03%
+13,338
New +$1.47M
KRC icon
805
Kilroy Realty
KRC
$4.59B
$1.31M 0.03%
+38,162
New +$1.24M
TGNA
806
DELISTED
TEGNA Inc
TGNA
$1.31M 0.03%
+77,981
New +$1.3M
BBDC icon
807
Barings BDC
BBDC
$869M
$1.3M 0.03%
+142,749
New +$1.27M
MRP
808
Millrose Properties Inc
MRP
$4.66B
$1.3M 0.03%
+45,744
New +$1.21M
EXTR icon
809
Extreme Networks
EXTR
$3.8B
$1.3M 0.03%
+72,422
New +$1.07M
GPI icon
810
Group 1 Automotive
GPI
$4.26B
$1.3M 0.03%
2,974
+1,702
+134% +$714K
CRNC icon
811
Cerence
CRNC
$359M
$1.3M 0.03%
+127,162
New +$1.12M
CAR icon
812
Avis
CAR
$5.47B
$1.3M 0.03%
+7,674
New +$827K
PLD icon
813
Prologis
PLD
$136B
$1.3M 0.03%
12,339
-13,298
-52% -$1.39M
SW
814
Smurfit Westrock
SW
$25.3B
$1.3M 0.03%
30,035
-950
-3% -$40.6K
AMBA icon
815
Ambarella
AMBA
$3.04B
$1.3M 0.03%
19,609
+11,941
+156% +$633K
HP icon
816
Helmerich & Payne
HP
$3.34B
$1.29M 0.03%
85,169
+61,194
+255% +$1.12M
MSGE icon
817
Madison Square Garden
MSGE
$3.59B
$1.29M 0.03%
+32,266
New +$1.14M
HVT icon
818
Haverty Furniture Companies
HVT
$418M
$1.29M 0.03%
+63,308
New +$1.24M
ACIW icon
819
ACI Worldwide
ACIW
$6.12B
$1.29M 0.03%
+28,038
New +$1.38M
EFXT
820
Enerflex
EFXT
$2.58B
$1.28M 0.03%
162,696
+123,476
+315% +$883K
EXE
821
Expand Energy Corp
EXE
$21.4B
$1.28M 0.03%
+10,972
New +$1.22M
BIPC icon
822
Brookfield Infrastructure
BIPC
$5.32B
$1.28M 0.03%
+30,833
New +$1.19M
WTRG icon
823
Essential Utilities
WTRG
$11.5B
$1.28M 0.03%
+34,514
New +$1.34M
SRRK icon
824
Scholar Rock
SRRK
$5.88B
$1.28M 0.03%
+36,103
New +$1.13M
SRDX
825
DELISTED
Surmodics
SRDX
$1.28M 0.03%
+42,975
New +$1.24M
31 32
33
34 35

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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.