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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
HST icon
901
Host Hotels & Resorts
HST
$17.5B
$1.07M 0.03%
69,743
+24,654
+55% +$365K
USLM icon
902
United States Lime & Minerals
USLM
$3.24B
$1.07M 0.03%
+10,720
New +$1.05M
ATAT icon
903
Atour Lifestyle Holdings
ATAT
$4.81B
$1.07M 0.03%
+32,889
New +$935K
AESI icon
904
Atlas Energy Solutions
AESI
$1.27B
$1.07M 0.03%
+79,677
New +$1.09M
CSWC icon
905
Capital Southwest
CSWC
$1.47B
$1.06M 0.03%
+48,215
New +$993K
PRM icon
906
Perimeter Solutions
PRM
$5.66B
$1.06M 0.03%
76,288
+63,599
+501% +$734K
WSR
907
DELISTED
Whitestone REIT
WSR
$1.06M 0.03%
+84,945
New +$1.08M
FNDX icon
908
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.06M 0.03%
+43,078
New +$1M
UPBD icon
909
Upbound Group
UPBD
$1.22B
$1.06M 0.03%
+42,107
New +$984K
CYBR
910
DELISTED
CyberArk
CYBR
$1.06M 0.03%
2,596
-6,062
-70% -$2.21M
BLKB icon
911
Blackbaud
BLKB
$1.94B
$1.05M 0.03%
16,421
+11,896
+263% +$744K
ICFI icon
912
ICF International
ICFI
$1.5B
$1.05M 0.03%
12,439
+1,969
+19% +$167K
PLMR icon
913
Palomar
PLMR
$3.79B
$1.05M 0.03%
+6,827
New +$1.06M
FC icon
914
Franklin Covey
FC
$239M
$1.05M 0.03%
+45,985
New +$1.02M
TRMK icon
915
Trustmark
TRMK
$2.73B
$1.05M 0.03%
+28,713
New +$983K
LNW
916
DELISTED
Light & Wonder
LNW
$1.05M 0.03%
10,870
-2,097
-16% -$180K
ENPH icon
917
Enphase Energy
ENPH
$4.63B
$1.04M 0.03%
26,323
-14,444
-35% -$667K
CMP icon
918
Compass Minerals
CMP
$1.23B
$1.04M 0.03%
+51,845
New +$838K
BOH icon
919
Bank of Hawaii
BOH
$3.14B
$1.04M 0.03%
15,405
+9,854
+178% +$655K
TAC icon
920
TransAlta
TAC
$3.93B
$1.04M 0.03%
+96,266
New +$916K
CART icon
921
Maplebear
CART
$10.7B
$1.04M 0.03%
22,948
+10,840
+90% +$471K
DEA
922
Easterly Government Properties
DEA
$1.16B
$1.03M 0.03%
+46,602
New +$1.02M
NVR icon
923
NVR
NVR
$17.1B
$1.03M 0.03%
140
-250
-64% -$1.79M
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.03M 0.03%
+34,276
New +$971K
QNST icon
925
QuinStreet
QNST
$927M
$1.03M 0.03%
+64,102
New +$1.03M
35 36
37
38 39

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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.