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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1076
DELISTED
MidWestOne Financial Group
MOFG
| $715K | 0.02% |
+24,863
| New | +$702K |
|
1077
Willdan Group
WLDN
$1.02B
| $713K | 0.02% |
+11,402
| New | +$544K |
|
|
PPTA
1078
Perpetua Resources
PPTA
$2.16B
| $707K | 0.02% |
+58,267
| New | +$785K |
|
|
GOLD
1079
Gold.com Inc
GOLD
$1.16B
| $707K | 0.02% |
+31,855
| New | +$707K |
|
1080
A10 Networks
ATEN
$2.07B
| $704K | 0.02% |
36,402
-7,601
| -17% | -$130K |
|
1081
Boot Barn
BOOT
$4.58B
| $703K | 0.02% |
4,628
-3,667
| -44% | -$487K |
|
1082
NBT Bancorp
NBTB
$2.82B
| $702K | 0.02% |
+16,900
| New | +$704K |
|
1083
Monarch Casino & Resort
MCRI
$2.2B
| $689K | 0.02% |
+7,969
| New | +$643K |
|
1084
Williams-Sonoma
WSM
$27.5B
| $687K | 0.02% |
4,207
+1,512
| +56% | +$237K |
|
1085
iShares US Home Construction ETF
ITB
$2.32B
| $687K | 0.02% |
7,370
+1,151
| +19% | +$105K |
|
1086
Alpha Metallurgical Resources
AMR
$1.77B
| $683K | 0.02% |
6,076
-8,032
| -57% | -$939K |
|
1087
Universal Corp
UVV
$1.37B
| $683K | 0.02% |
+11,733
| New | +$676K |
|
1088
Ascendis Pharma A/S
ASND
$16.5B
| $682K | 0.02% |
+3,951
| New | +$644K |
|
|
SILA
1089
DELISTED
Sila Realty Trust
SILA
| $681K | 0.02% |
+28,760
| New | +$725K |
|
1090
Pricesmart
PSMT
$5.94B
| $680K | 0.02% |
+6,472
| New | +$653K |
|
1091
Voya Financial
VOYA
$8.96B
| $679K | 0.02% |
9,566
-12,642
| -57% | -$811K |
|
1092
Lamb Weston
LW
$7.42B
| $679K | 0.02% |
13,086
-13,848
| -51% | -$742K |
|
1093
IDT Corp
IDT
$1.67B
| $677K | 0.02% |
9,916
+30
| +0.3% | +$1.72K |
|
1094
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $677K | 0.02% |
+12,925
| New | +$640K |
|
1095
Teradyne
TER
$50B
| $673K | 0.02% |
7,484
-76,315
| -91% | -$6.1M |
|
1096
Albany International
AIN
$2.09B
| $673K | 0.02% |
+9,591
| New | +$636K |
|
1097
Mercantile Bank Corp
MBWM
$1.04B
| $663K | 0.02% |
14,292
+4,203
| +42% | +$182K |
|
1098
MYR Group
MYRG
$5.01B
| $661K | 0.02% |
+3,643
| New | +$535K |
|
|
SEE
1099
DELISTED
Sealed Air
SEE
| $661K | 0.02% |
+21,292
| New | +$633K |
|
1100
Leggett & Platt
LEG
$1.4B
| $660K | 0.02% |
74,033
-51,158
| -41% | -$441K |
|
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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.