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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
BWXT icon
1651
BWX Technologies
BWXT
$14.4B
– –
-10,724
Closed -$1.06M
BYD icon
1652
Boyd Gaming
BYD
$6.75B
– –
-4,746
Closed -$312K
C icon
1653
Citigroup
C
$213B
– –
-127,990
Closed -$9.09M
CARG icon
1654
CarGurus
CARG
$3.34B
– –
-31,057
Closed -$905K
CAT icon
1655
Caterpillar
CAT
$361B
– –
-9,025
Closed -$2.98M
CATY icon
1656
Cathay General Bancorp
CATY
$4.23B
– –
-5,117
Closed -$220K
CBL
1657
CBL Properties
CBL
$1.84B
– –
-9,243
Closed -$246K
CCC
1658
CCC Intelligent Solutions
CCC
$3.55B
– –
-33,173
Closed -$300K
CCEP icon
1659
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-27,800
Closed -$2.42M
CCJ icon
1660
Cameco
CCJ
$36.8B
– –
-39,082
Closed -$1.61M
CCL icon
1661
Carnival Corporation Ltd
CCL
$38.1B
– –
-18,090
Closed -$353K
CE icon
1662
Celanese
CE
$4.82B
– –
-32,300
Closed -$1.83M
CEG icon
1663
Constellation Energy
CEG
$92.1B
– –
-18,982
Closed -$3.83M
CENTA icon
1664
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-9,991
Closed -$327K
CFG icon
1665
Citizens Financial Group
CFG
$30.1B
– –
-44,886
Closed -$1.84M
CFR icon
1666
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,433
Closed -$305K
CIA icon
1667
Citizens
CIA
$248M
– –
-31,890
Closed -$145K
CIBR icon
1668
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-18,195
Closed -$1.15M
CIEN icon
1669
Ciena
CIEN
$46.8B
– –
-71,243
Closed -$4.31M
CIM
1670
Chimera Investment
CIM
$1.06B
– –
-100,642
Closed -$1.29M
CLOV icon
1671
Clover Health Investments
CLOV
$2.23B
– –
-57,787
Closed -$207K
CM icon
1672
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,828
Closed -$328K
CMC icon
1673
Commercial Metals
CMC
$7.53B
– –
-14,319
Closed -$659K
CMI icon
1674
Cummins
CMI
$83.6B
– –
-20,816
Closed -$6.52M
CMRE icon
1675
Costamare
CMRE
$1.85B
– –
-27,828
Closed -$274K
65 66
67
68 69

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O
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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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.