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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
Cap. Flow
+$2.46B
Cap. Flow %
60.1%
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.8M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17M
2
MRVL icon
Marvell Technology
MRVL
+$16.2M
3
NVO
Novo Nordisk
NVO
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
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
XBI icon
1176
State Street SPDR S&P Biotech ETF
XBI
$10B
$546K 0.01%
+6,586
New +$525K
DTE icon
1177
DTE Energy
DTE
$29.9B
$543K 0.01%
4,098
-3,374
-45% -$454K
CALY
1178
Callaway Golf Company
CALY
$3.28B
$541K 0.01%
+67,251
New +$463K
CRBG icon
1179
Corebridge Financial
CRBG
$14.3B
$540K 0.01%
15,222
-2,394
-14% -$74.4K
OLED icon
1180
Universal Display
OLED
$3.75B
$538K 0.01%
+3,483
New +$488K
GEF icon
1181
Greif
GEF
$4.95B
$537K 0.01%
+8,268
New +$470K
NBN icon
1182
Northeast Bank
NBN
$1.04B
$534K 0.01%
+6,001
New +$512K
CPAY icon
1183
Corpay
CPAY
$25.7B
$533K 0.01%
+1,605
New +$523K
NCDL icon
1184
Nuveen Churchill Direct Lending
NCDL
$609M
$531K 0.01%
32,820
+16,408
+100% +$260K
HLF icon
1185
Herbalife
HLF
$1.3B
$531K 0.01%
+61,609
New +$458K
FDL icon
1186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$530K 0.01%
12,666
+7,788
+160% +$322K
IPG
1187
DELISTED
Interpublic Group of Companies
IPG
$529K 0.01%
+21,591
New +$525K
CRGY icon
1188
Crescent Energy
CRGY
$3.65B
$523K 0.01%
60,849
+41,091
+208% +$360K
UTI icon
1189
Universal Technical Institute
UTI
$2.26B
$519K 0.01%
+15,321
New +$481K
IFS icon
1190
Intercorp Financial Services
IFS
$6.29B
$516K 0.01%
+13,545
New +$465K
DLN icon
1191
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$515K 0.01%
+6,271
New +$490K
NBBK icon
1192
NB Bancorp
NBBK
$993M
$514K 0.01%
+28,795
New +$486K
LII icon
1193
Lennox International
LII
$15B
$514K 0.01%
+896
New +$501K
RBA icon
1194
RB Global
RBA
$21.5B
$510K 0.01%
+4,800
New +$492K
FSUN
1195
FirstSun Capital Bancorp
FSUN
$1.93B
$509K 0.01%
+14,639
New +$513K
WY icon
1196
Weyerhaeuser
WY
$17.6B
$507K 0.01%
19,752
+3,489
+21% +$91.3K
VLUE icon
1197
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$506K 0.01%
+4,473
New +$472K
AMLP icon
1198
Alerian MLP ETF
AMLP
$12.9B
$506K 0.01%
10,353
+3,195
+45% +$155K
ERIE icon
1199
Erie Indemnity
ERIE
$13B
$505K 0.01%
1,456
+417
+40% +$155K
CALF icon
1200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$503K 0.01%
+12,623
New +$473K
46 47
48
49 50

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.