We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$140B
| $9.45M | 0.23% |
96,954
+91,373
| +1,637% | +$8.04M |
|
77
A.O. Smith
AOS
$8.82B
| $9.41M | 0.23% |
+143,523
| New | +$9.39M |
|
78
Suncor Energy
SU
$75.4B
| $9.36M | 0.23% |
250,028
+170,496
| +214% | +$6.17M |
|
79
AutoZone
AZO
$50.9B
| $9.31M | 0.23% |
+2,508
| New | +$9.24M |
|
80
ARK Innovation ETF
ARKK
$5.74B
| $9.24M | 0.23% |
+131,505
| New | +$7.25M |
|
81
Zoetis
ZTS
$32.5B
| $9.2M | 0.23% |
59,013
+46,501
| +372% | +$7.37M |
|
82
Bristol-Myers Squibb
BMY
$130B
| $9.2M | 0.23% |
+198,762
| New | +$9.76M |
|
83
Elevance Health
ELV
$83.7B
| $9.16M | 0.22% |
23,547
+22,745
| +2,836% | +$9.15M |
|
84
BridgeBio Pharma
BBIO
$16.8B
| $9.11M | 0.22% |
+211,032
| New | +$7.68M |
|
85
Booz Allen Hamilton
BAH
$8.78B
| $9.02M | 0.22% |
86,586
+42,712
| +97% | +$4.78M |
|
86
Mueller Industries
MLI
$14.7B
| $8.98M | 0.22% |
+226,108
| New | +$8.53M |
|
87
BP
BP
$107B
| $8.98M | 0.22% |
299,944
+234,795
| +360% | +$6.89M |
|
88
Comcast
CMCSA
$85.8B
| $8.86M | 0.22% |
248,292
+212,989
| +603% | +$7.37M |
|
89
Merck
MRK
$326B
| $8.85M | 0.22% |
+111,815
| New | +$8.89M |
|
90
Shell
SHEL
$239B
| $8.82M | 0.22% |
125,292
+39,477
| +46% | +$2.65M |
|
91
Alphabet (Google) Class C
GOOG
$4.07T
| $8.81M | 0.22% |
49,692
-58,652
| -54% | -$9.69M |
|
92
Chevron
CVX
$374B
| $8.78M | 0.21% |
61,292
+48,261
| +370% | +$6.8M |
|
93
The Mosaic Company
MOS
$7.34B
| $8.77M | 0.21% |
240,417
+161,155
| +203% | +$5.16M |
|
94
Nutanix
NTNX
$16B
| $8.68M | 0.21% |
+113,584
| New | +$8.18M |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.67M | 0.21% |
49,220
-19,101
| -28% | -$3.13M |
|
96
Etsy
ETSY
$8.21B
| $8.67M | 0.21% |
+172,868
| New | +$8.6M |
|
97
Ball Corp
BALL
$17.8B
| $8.6M | 0.21% |
+153,277
| New | +$8.01M |
|
98
FirstEnergy
FE
$28.7B
| $8.54M | 0.21% |
212,211
+201,025
| +1,797% | +$8.29M |
|
99
Aflac
AFL
$65.9B
| $8.42M | 0.21% |
+79,843
| New | +$8.39M |
|
100
Adobe
ADBE
$99B
| $8.42M | 0.21% |
21,759
+13,198
| +154% | +$5.09M |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.