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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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $621K | 0.02% |
+5,952
| New | +$589K |
|
1127
RPM International
RPM
$13.8B
| $621K | 0.02% |
5,650
-6,296
| -53% | -$692K |
|
1128
Kinder Morgan
KMI
$70.9B
| $620K | 0.02% |
+21,081
| New | +$579K |
|
1129
Skyward Specialty Insurance
SKWD
$2.53B
| $619K | 0.02% |
+10,718
| New | +$618K |
|
1130
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $616K | 0.02% |
13,920
+8,400
| +152% | +$344K |
|
1131
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $613K | 0.02% |
+1,923
| New | +$600K |
|
|
CNTA
1132
DELISTED
Centessa Pharmaceuticals
CNTA
| $613K | 0.02% |
+46,665
| New | +$591K |
|
1133
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $613K | 0.02% |
+9,069
| New | +$573K |
|
1134
Simply Good Foods
SMPL
$907M
| $612K | 0.02% |
+19,387
| New | +$674K |
|
|
PPLI
1135
People Inc
PPLI
$3.12B
| $611K | 0.01% |
+16,372
| New | +$592K |
|
|
P
1136
Everpure Inc
P
$23B
| $609K | 0.01% |
10,579
-117,108
| -92% | -$5.83M |
|
|
COOP
1137
DELISTED
Mr. Cooper
COOP
| $609K | 0.01% |
4,081
-7,368
| -64% | -$945K |
|
1138
CION Investment
CION
$297M
| $606K | 0.01% |
63,351
+50,186
| +381% | +$477K |
|
1139
Genmab
GMAB
$17.5B
| $606K | 0.01% |
29,329
-3,147
| -10% | -$64.6K |
|
1140
Cadence Design Systems
CDNS
$91.6B
| $602K | 0.01% |
+1,955
| New | +$568K |
|
1141
Neuropace
NPCE
$465M
| $600K | 0.01% |
+53,894
| New | +$674K |
|
1142
DoubleVerify
DV
$1.77B
| $599K | 0.01% |
40,035
-8,865
| -18% | -$121K |
|
1143
Wabash National
WNC
$504M
| $592K | 0.01% |
55,712
-4,969
| -8% | -$47.8K |
|
1144
Caesars Entertainment
CZR
$6.06B
| $592K | 0.01% |
+20,847
| New | +$567K |
|
1145
Talos Energy
TALO
$2.38B
| $590K | 0.01% |
+69,622
| New | +$558K |
|
1146
GeneDx Holdings
WGS
$1.89B
| $589K | 0.01% |
+6,380
| New | +$501K |
|
1147
Insperity
NSP
$2.03B
| $589K | 0.01% |
+9,795
| New | +$684K |
|
1148
Alarm.com
ALRM
$2.75B
| $585K | 0.01% |
+10,345
| New | +$574K |
|
1149
American States Water
AWR
$3.44B
| $585K | 0.01% |
7,631
+1,022
| +15% | +$80.2K |
|
1150
Super Micro Computer
SMCI
$16.6B
| $585K | 0.01% |
11,931
+5,887
| +97% | +$227K |
|
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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.