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 | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$9.51B
| $916K | 0.02% |
+4,657
| New | +$808K |
|
977
JPMorgan Chase
JPM
$916B
| $916K | 0.02% |
3,160
+968
| +44% | +$247K |
|
978
DoorDash
DASH
$84.3B
| $916K | 0.02% |
+3,716
| New | +$745K |
|
979
ABM Industries
ABM
$2.89B
| $913K | 0.02% |
+19,339
| New | +$935K |
|
|
DEFT
980
Defi Technologies
DEFT
$151M
| $912K | 0.02% |
+311,231
| New | +$1.04M |
|
981
National Presto Industries
NPK
$870M
| $910K | 0.02% |
+9,289
| New | +$812K |
|
|
LTM
982
LATAM Airlines Group S.A.
LTM
$14.9B
| $909K | 0.02% |
+22,379
| New | +$775K |
|
983
FTAI Infrastructure
FIP
$447M
| $909K | 0.02% |
147,334
+119,192
| +424% | +$603K |
|
984
Howard Hughes
HHH
$3.94B
| $907K | 0.02% |
+13,432
| New | +$918K |
|
985
PACS Group
PACS
$7.35B
| $905K | 0.02% |
70,071
+15,487
| +28% | +$161K |
|
986
City Holding Co
CHCO
$2.05B
| $903K | 0.02% |
+7,373
| New | +$865K |
|
987
EPAM Systems
EPAM
$5.58B
| $899K | 0.02% |
5,082
-2,942
| -37% | -$492K |
|
988
Bank of Montreal
BMO
$123B
| $893K | 0.02% |
+8,076
| New | +$814K |
|
989
Marcus Corp
MCS
$767M
| $892K | 0.02% |
52,933
+28,119
| +113% | +$475K |
|
990
Old Republic International
ORI
$10.9B
| $888K | 0.02% |
+23,096
| New | +$869K |
|
|
MRUS
991
DELISTED
Merus
MRUS
| $885K | 0.02% |
+16,834
| New | +$791K |
|
992
Energizer
ENR
$1.47B
| $885K | 0.02% |
43,917
+23,882
| +119% | +$574K |
|
993
Planet Fitness
PLNT
$4.45B
| $883K | 0.02% |
+8,097
| New | +$811K |
|
994
Rambus
RMBS
$8.98B
| $879K | 0.02% |
13,734
+3,676
| +37% | +$197K |
|
995
Camtek
CAMT
$5.92B
| $878K | 0.02% |
+10,381
| New | +$700K |
|
996
Vishay Precision Group
VPG
$1.08B
| $877K | 0.02% |
+31,219
| New | +$769K |
|
997
GSK
GSK
$107B
| $877K | 0.02% |
+22,839
| New | +$873K |
|
998
iShares Global Clean Energy ETF
ICLN
$2.22B
| $874K | 0.02% |
+66,695
| New | +$818K |
|
999
S&P Global
SPGI
$124B
| $872K | 0.02% |
1,654
+136
| +9% | +$67.9K |
|
1000
uniQure
QURE
$2.78B
| $872K | 0.02% |
+62,538
| New | +$841K |
|
Similar funds
HSA
O
LFG
JIM
CTC
NL
BPWM
VT
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.