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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 | |
|---|---|---|---|---|---|---|
1051
York Water
YORW
$511M
| $781K | 0.02% |
+24,717
| New | +$825K |
|
1052
Omnicom Group
OMC
$22.7B
| $778K | 0.02% |
+10,814
| New | +$799K |
|
1053
Root
ROOT
$895M
| $777K | 0.02% |
+6,070
| New | +$822K |
|
1054
Liquidia Corp
LQDA
$7.72B
| $775K | 0.02% |
+62,235
| New | +$921K |
|
1055
Helen of Troy
HELE
$656M
| $772K | 0.02% |
+27,195
| New | +$835K |
|
1056
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $772K | 0.02% |
+16,256
| New | +$738K |
|
1057
Archrock
AROC
$6.16B
| $771K | 0.02% |
+31,052
| New | +$761K |
|
|
MAGN
1058
Magnera Corp
MAGN
$493M
| $770K | 0.02% |
+63,769
| New | +$877K |
|
1059
Fidelity High Dividend ETF
FDVV
$10.1B
| $769K | 0.02% |
+14,782
| New | +$727K |
|
|
EVRI
1060
DELISTED
Everi Holdings
EVRI
| $768K | 0.02% |
+53,952
| New | +$754K |
|
1061
Canadian Natural Resources
CNQ
$96.9B
| $764K | 0.02% |
24,331
+17,152
| +239% | +$520K |
|
1062
Hertz
HTZ
$527M
| $764K | 0.02% |
+111,843
| New | +$698K |
|
1063
Rocket Companies
RKT
$38.8B
| $762K | 0.02% |
+53,766
| New | +$698K |
|
1064
Edison International
EIX
$30.3B
| $760K | 0.02% |
+14,734
| New | +$808K |
|
1065
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $758K | 0.02% |
+5,776
| New | +$724K |
|
1066
Hecla Mining
HL
$9.49B
| $757K | 0.02% |
+126,407
| New | +$697K |
|
1067
Xencor
XNCR
$1.45B
| $753K | 0.02% |
95,745
+46,140
| +93% | +$414K |
|
1068
Clean Harbors
CLH
$17.2B
| $750K | 0.02% |
3,245
-3,919
| -55% | -$858K |
|
1069
Synaptics
SYNA
$4.05B
| $750K | 0.02% |
+11,572
| New | +$681K |
|
1070
Westamerica Bancorp
WABC
$1.39B
| $737K | 0.02% |
+15,218
| New | +$729K |
|
|
NVO
1071
Novo Nordisk
NVO
$228B
| $736K | 0.02% |
10,668
-237,147
| -96% | -$16.1M |
|
|
EHAB
1072
DELISTED
Enhabit
EHAB
| $730K | 0.02% |
75,728
+54,213
| +252% | +$500K |
|
1073
BrightView Holdings
BV
$1.24B
| $729K | 0.02% |
43,763
+15,280
| +54% | +$229K |
|
1074
iShares Select Dividend ETF
DVY
$23.8B
| $724K | 0.02% |
5,451
+3,581
| +191% | +$464K |
|
1075
ReNew
RNW
$2.18B
| $719K | 0.02% |
104,056
+86,342
| +487% | +$564K |
|
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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.