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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
CLDT
876
Chatham Lodging
CLDT
$632M
$1.13M 0.03%
+162,208
New +$1.13M
ZK
877
DELISTED
Zeekr
ZK
$1.13M 0.03%
+44,292
New +$1.09M
COPX icon
878
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.13M 0.03%
+25,079
New +$999K
ACA icon
879
Arcosa
ACA
$7.11B
$1.13M 0.03%
+13,014
New +$1.09M
KRMN
880
Karman Holdings
KRMN
$6.04B
$1.13M 0.03%
+22,360
New +$900K
IPI icon
881
Intrepid Potash
IPI
$476M
$1.13M 0.03%
+31,498
New +$1.07M
BXSL icon
882
Blackstone Secured Lending
BXSL
$5.36B
$1.13M 0.03%
+36,596
New +$1.12M
LI icon
883
Li Auto
LI
$14.4B
$1.12M 0.03%
41,250
-16,689
-29% -$440K
WFC icon
884
Wells Fargo
WFC
$254B
$1.11M 0.03%
13,846
-73,078
-84% -$5.27M
TTD icon
885
Trade Desk
TTD
$8.97B
$1.11M 0.03%
15,352
-141,763
-90% -$9.05M
RGR icon
886
Sturm, Ruger & Co
RGR
$603M
$1.1M 0.03%
+30,779
New +$1.14M
TDUP icon
887
ThredUp
TDUP
$765M
$1.1M 0.03%
+147,394
New +$866K
HDSN
888
Hudson Technologies
HDSN
$246M
$1.1M 0.03%
+135,222
New +$928K
TNET icon
889
TriNet
TNET
$3.23B
$1.1M 0.03%
+15,011
New +$1.19M
MMM icon
890
3M
MMM
$91.8B
$1.09M 0.03%
+7,191
New +$1.03M
VCYT icon
891
Veracyte
VCYT
$4.45B
$1.09M 0.03%
40,501
-5,276
-12% -$153K
NWBI icon
892
Northwest Bancshares
NWBI
$2.33B
$1.09M 0.03%
85,452
+3,299
+4% +$40K
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.09M 0.03%
+33,059
New +$1.03M
CPK icon
894
Chesapeake Utilities
CPK
$3.28B
$1.09M 0.03%
+9,040
New +$1.14M
CBU icon
895
Community Bank
CBU
$3.39B
$1.08M 0.03%
19,060
+6,850
+56% +$380K
LIVN icon
896
LivaNova
LIVN
$4.47B
$1.08M 0.03%
24,038
-3,025
-11% -$125K
AIV
897
Aimco
AIV
$377M
$1.08M 0.03%
+124,915
New +$1.01M
FTI icon
898
TechnipFMC
FTI
$28.6B
$1.08M 0.03%
+31,272
New +$943K
APLE icon
899
Apple Hospitality REIT
APLE
$3.97B
$1.07M 0.03%
92,006
+23,761
+35% +$279K
ARVN icon
900
Arvinas
ARVN
$530M
$1.07M 0.03%
+145,745
New +$1.07M
34 35
36
37 38

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O
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LFG
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JIM
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CTC
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NL
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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.