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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
AVB icon
1626
AvalonBay Communities
AVB
$27.5B
– –
-13,992
Closed -$3M
AVGO icon
1627
Broadcom
AVGO
$1.76T
– –
-51,932
Closed -$8.69M
AVPT icon
1628
AvePoint
AVPT
$2.76B
– –
-14,279
Closed -$206K
AXON
1629
Axon Enterprise
AXON
$42.8B
– –
-2,671
Closed -$1.4M
AXP icon
1630
American Express
AXP
$224B
– –
-4,387
Closed -$1.18M
AYI icon
1631
Acuity Brands
AYI
$9.99B
– –
-4,306
Closed -$1.13M
AZTA icon
1632
Azenta
AZTA
$1.3B
– –
-25,075
Closed -$869K
BAM icon
1633
Brookfield Asset Management
BAM
$75.6B
– –
-4,230
Closed -$205K
BAP icon
1634
Credicorp
BAP
$30.5B
– –
-5,767
Closed -$1.07M
BC icon
1635
Brunswick
BC
$5.23B
– –
-42,430
Closed -$2.28M
BEKE icon
1636
KE Holdings
BEKE
$17.7B
– –
-20,135
Closed -$405K
BFS
1637
Saul Centers
BFS
$858M
– –
-5,704
Closed -$206K
BHRB icon
1638
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-4,751
Closed -$267K
BIO icon
1639
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-847
Closed -$206K
BKR icon
1640
Baker Hughes
BKR
$58.3B
– –
-29,414
Closed -$1.29M
BLK icon
1641
Blackrock
BLK
$167B
– –
-6,109
Closed -$5.78M
BMA icon
1642
Banco Macro
BMA
$5.81B
– –
-8,076
Closed -$610K
BOTZ icon
1643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-12,533
Closed -$357K
BPMC
1644
DELISTED
Blueprint Medicines
BPMC
– –
-21,522
Closed -$1.9M
BPOP icon
1645
Popular Inc
BPOP
$11B
– –
-3,714
Closed -$343K
BRBS icon
1646
Blue Ridge Bankshares
BRBS
$313M
– –
-17,595
Closed -$57.4K
BRKR icon
1647
Bruker
BRKR
$9.4B
– –
-36,641
Closed -$1.53M
BRSP
1648
BrightSpire Capital
BRSP
$651M
– –
-101,105
Closed -$562K
BUR icon
1649
Burford Capital
BUR
$914M
– –
-12,590
Closed -$166K
BWA icon
1650
BorgWarner
BWA
$12.8B
– –
-34,814
Closed -$997K
64 65
66
67 68

Similar funds

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.