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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.27M 0.03%
+29,431
New +$1.22M
DORM icon
827
Dorman Products
DORM
$4.22B
$1.27M 0.03%
+10,356
New +$1.26M
NNN icon
828
NNN REIT
NNN
$9.29B
$1.27M 0.03%
+29,389
New +$1.22M
CRC icon
829
California Resources
CRC
$4.49B
$1.27M 0.03%
+27,743
New +$1.13M
HBAN icon
830
Huntington Bancshares
HBAN
$34B
$1.26M 0.03%
75,476
+45,852
+155% +$692K
LUNR icon
831
Intuitive Machines
LUNR
$1.83B
$1.26M 0.03%
+116,297
New +$1.14M
ARLO icon
832
Arlo Technologies
ARLO
$1.58B
$1.26M 0.03%
+74,517
New +$953K
CPS icon
833
Cooper-Standard Automotive
CPS
$517M
$1.26M 0.03%
+58,672
New +$1.13M
FDUS icon
834
Fidus Investment
FDUS
$759M
$1.26M 0.03%
62,361
+51,477
+473% +$1.01M
SCHA icon
835
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.26M 0.03%
+49,729
New +$1.18M
HE icon
836
Hawaiian Electric Industries
HE
$2.26B
$1.26M 0.03%
118,083
+96,425
+445% +$1.01M
UVE icon
837
Universal Insurance Holdings
UVE
$1.26B
$1.25M 0.03%
45,225
+35,150
+349% +$892K
UPWK icon
838
Upwork
UPWK
$1.18B
$1.25M 0.03%
+93,153
New +$1.34M
DVA icon
839
DaVita
DVA
$15.5B
$1.24M 0.03%
+8,725
New +$1.24M
RELX icon
840
RELX
RELX
$66.7B
$1.24M 0.03%
+22,820
New +$1.21M
PGNY icon
841
Progyny
PGNY
$2.46B
$1.24M 0.03%
56,196
+26,310
+88% +$577K
BXP icon
842
Boston Properties
BXP
$11.6B
$1.24M 0.03%
+18,320
New +$1.22M
SPHR icon
843
Sphere Entertainment
SPHR
$5.02B
$1.23M 0.03%
+29,490
New +$999K
CVS icon
844
CVS Health
CVS
$135B
$1.23M 0.03%
+17,809
New +$1.17M
EME icon
845
Emcor
EME
$29.9B
$1.22M 0.03%
2,289
-6,153
-73% -$2.72M
CARS icon
846
Cars.com
CARS
$722M
$1.22M 0.03%
103,158
+53,687
+109% +$591K
SWBI icon
847
Smith & Wesson
SWBI
$649M
$1.21M 0.03%
+139,745
New +$1.32M
XLU icon
848
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.21M 0.03%
+29,694
New +$1.18M
FLO icon
849
Flowers Foods
FLO
$1.58B
$1.21M 0.03%
+75,700
New +$1.3M
BLD
850
DELISTED
TopBuild
BLD
$1.21M 0.03%
+3,727
New +$1.11M
32 33
34
35 36

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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.