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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 | |
|---|---|---|---|---|---|---|
1676
Centene
CNC
$30.5B
| – | – |
-43,351
| Closed | -$2.63M |
|
1677
Cannae Holdings
CNNE
$653M
| – | – |
-41,552
| Closed | -$762K |
|
1678
CenterPoint Energy
CNP
$28.3B
| – | – |
-17,666
| Closed | -$640K |
|
1679
Concentrix
CNXC
$1.62B
| – | – |
-54,046
| Closed | -$3.01M |
|
1680
Capital One
COF
$128B
| – | – |
-2,475
| Closed | -$444K |
|
1681
Coherent
COHR
$43.4B
| – | – |
-18,529
| Closed | -$1.2M |
|
1682
Cohu
COHU
$1.86B
| – | – |
-26,507
| Closed | -$390K |
|
1683
Coinbase
COIN
$42.2B
| – | – |
-10,547
| Closed | -$1.82M |
|
1684
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-6,100
| Closed | -$824K |
|
1685
Cencora
COR
$62B
| – | – |
-2,709
| Closed | -$753K |
|
1686
Charles River Laboratories
CRL
$11.3B
| – | – |
-3,760
| Closed | -$566K |
|
|
CSGS
1687
DELISTED
CSG Systems International
CSGS
| – | – |
-9,101
| Closed | -$550K |
|
1688
Carriage Services
CSV
$647M
| – | – |
-7,828
| Closed | -$303K |
|
1689
Cintas
CTAS
$86.6B
| – | – |
-3,930
| Closed | -$808K |
|
1690
CSX Corp
CSX
$94B
| – | – |
-21,852
| Closed | -$643K |
|
1691
Cognizant
CTSH
$26.5B
| – | – |
-31,733
| Closed | -$2.43M |
|
1692
Curtiss-Wright
CW
$25.1B
| – | – |
-1,320
| Closed | -$419K |
|
1693
Consolidated Water Co
CWCO
$472M
| – | – |
-11,152
| Closed | -$273K |
|
1694
Camping World
CWH
$384M
| – | – |
-23,313
| Closed | -$377K |
|
1695
California Water Service
CWT
$3.1B
| – | – |
-6,945
| Closed | -$337K |
|
1696
Dominion Energy
D
$62B
| – | – |
-31,597
| Closed | -$1.77M |
|
1697
Delta Air Lines
DAL
$56.7B
| – | – |
-211,099
| Closed | -$9.2M |
|
|
DCBO
1698
Docebo
DCBO
$559M
| – | – |
-14,272
| Closed | -$410K |
|
1699
Ducommun
DCO
$2.56B
| – | – |
-3,772
| Closed | -$219K |
|
1700
DuPont de Nemours
DD
$18.6B
| – | – |
-19,755
| Closed | -$1.85M |
|
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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.