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 | 14.68% |
| 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 | |
|---|---|---|---|---|---|---|
|
AVDX
1001
DELISTED
AvidXchange
AVDX
| $869K | 0.02% |
+88,792
| New | +$800K |
|
1002
XPO
XPO
$20.5B
| $867K | 0.02% |
+6,866
| New | +$770K |
|
1003
Autodesk
ADSK
$45.7B
| $861K | 0.02% |
+2,782
| New | +$789K |
|
1004
SL Green Realty
SLG
$3.71B
| $857K | 0.02% |
13,851
+6,030
| +77% | +$345K |
|
1005
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
| $854K | 0.02% |
21,293
+9,676
| +83% | +$374K |
|
1006
Valmont Industries
VMI
$9.12B
| $853K | 0.02% |
2,612
-3
| -0.1% | -$920 |
|
|
FINV
1007
FinVolution Group
FINV
$798M
| $852K | 0.02% |
+89,858
| New | +$768K |
|
1008
Dutch Bros
BROS
$5.54B
| $852K | 0.02% |
12,457
+8,462
| +212% | +$552K |
|
1009
Helios Technologies
HLIO
$2.24B
| $848K | 0.02% |
+25,421
| New | +$766K |
|
|
AVDL
1010
DELISTED
Avadel Pharmaceuticals
AVDL
| $848K | 0.02% |
+95,850
| New | +$842K |
|
1011
Magna International
MGA
$17.3B
| $848K | 0.02% |
+21,951
| New | +$775K |
|
1012
SolarEdge
SEDG
$2.21B
| $846K | 0.02% |
+41,494
| New | +$686K |
|
1013
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $841K | 0.02% |
+22,849
| New | +$774K |
|
1014
D-Wave Quantum Inc
QBTS
$6.72B
| $839K | 0.02% |
+57,283
| New | +$674K |
|
1015
Strategic Education
STRA
$1.79B
| $839K | 0.02% |
9,850
+3,751
| +62% | +$319K |
|
1016
Unifirst Corp
UNF
$4.72B
| $836K | 0.02% |
4,444
+1,076
| +32% | +$195K |
|
1017
Virtus Investment Partners
VRTS
$851M
| $835K | 0.02% |
+4,603
| New | +$766K |
|
1018
HP
HPQ
$31.3B
| $834K | 0.02% |
+34,115
| New | +$869K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $834K | 0.02% |
+8,475
| New | +$802K |
|
1020
Cogent Biosciences
COGT
$5.76B
| $834K | 0.02% |
116,127
+72,628
| +167% | +$403K |
|
1021
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $834K | 0.02% |
+15,132
| New | +$801K |
|
1022
Alexandria Real Estate Equities
ARE
$9.7B
| $832K | 0.02% |
11,459
-2,977
| -21% | -$221K |
|
1023
Kelly Services Class A
KELYA
$563M
| $831K | 0.02% |
70,928
+45,722
| +181% | +$539K |
|
1024
Verra Mobility
VRRM
$518M
| $825K | 0.02% |
+32,512
| New | +$757K |
|
1025
Materion
MTRN
$5.22B
| $824K | 0.02% |
+10,379
| New | +$819K |
|
Similar funds
BGDI
WAM
TSC
MS
GIBU
YCM
ONB
VDI
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.