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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
(+177%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.4M |
| 4 |
Nu Holdings
NU
|
+$27.8M |
| 5 |
Consolidated Edison
ED
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.1M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Snowflake
SNOW
$98.1B
| $967K | 0.02% |
+4,321
| New | +$781K |
|
952
Methanex
MEOH
$4.23B
| $966K | 0.02% |
29,173
+4,380
| +18% | +$141K |
|
953
Armstrong World Industries
AWI
$7.37B
| $965K | 0.02% |
5,941
+3,260
| +122% | +$484K |
|
|
CHCT
954
Community Healthcare Trust
CHCT
$536M
| $965K | 0.02% |
58,024
+27,396
| +89% | +$452K |
|
|
CCRN
955
DELISTED
Cross Country Healthcare
CCRN
| $964K | 0.02% |
+73,881
| New | +$1.02M |
|
956
Sweetgreen
SG
$756M
| $962K | 0.02% |
+64,683
| New | +$1.07M |
|
|
VRE
957
DELISTED
Veris Residential
VRE
| $962K | 0.02% |
64,631
+33,435
| +107% | +$514K |
|
958
Bread Financial
BFH
$4.32B
| $959K | 0.02% |
+16,793
| New | +$846K |
|
959
Peabody Energy
BTU
$2.54B
| $957K | 0.02% |
71,313
+46,506
| +187% | +$614K |
|
960
Ashland
ASH
$3.34B
| $949K | 0.02% |
+18,879
| New | +$960K |
|
961
Spectrum Brands
SPB
$2.03B
| $949K | 0.02% |
17,900
+15,018
| +521% | +$896K |
|
962
Ezcorp Inc
EZPW
$1.79B
| $948K | 0.02% |
68,293
+54,590
| +398% | +$789K |
|
963
McEwen Inc
MUX
$1B
| $947K | 0.02% |
+98,595
| New | +$803K |
|
964
Hess Midstream
HESM
$5.19B
| $947K | 0.02% |
24,599
+13,170
| +115% | +$502K |
|
965
Vitamin Cottage Natural Grocers
NGVC
$760M
| $946K | 0.02% |
+24,100
| New | +$1.12M |
|
966
Atlantic Union Bankshares
AUB
$6.05B
| $943K | 0.02% |
30,143
-8,663
| -22% | -$250K |
|
967
10x Genomics
TXG
$5.88B
| $941K | 0.02% |
+81,290
| New | +$741K |
|
968
Live Nation Entertainment
LYV
$42.9B
| $941K | 0.02% |
+6,222
| New | +$857K |
|
969
ONE Gas
OGS
$5.01B
| $940K | 0.02% |
+13,077
| New | +$982K |
|
970
Walker & Dunlop
WD
$1.73B
| $933K | 0.02% |
+13,239
| New | +$956K |
|
971
Global X Silver Miners ETF NEW
SIL
$3.93B
| $929K | 0.02% |
+19,289
| New | +$823K |
|
|
ARDT
972
Ardent Health
ARDT
$1.57B
| $928K | 0.02% |
67,910
+57,594
| +558% | +$775K |
|
973
Similarweb
SMWB
$627M
| $924K | 0.02% |
117,831
+86,612
| +277% | +$649K |
|
974
MDU Resources
MDU
$4.18B
| $924K | 0.02% |
55,402
+35,627
| +180% | +$599K |
|
975
Brookfield Renewable
BEPC
$5.86B
| $919K | 0.02% |
+28,045
| New | +$819K |
|
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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.