We are live on ! Find out more
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
DDOG icon
1701
Datadog
DDOG
$96.1B
– –
-72,978
Closed -$7.24M
DGX icon
1702
Quest Diagnostics
DGX
$25.7B
– –
-7,258
Closed -$1.23M
DIA icon
1703
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,621
Closed -$681K
DINO icon
1704
HF Sinclair
DINO
$16.2B
– –
-48,205
Closed -$1.58M
DIOD icon
1705
Diodes
DIOD
$3.56B
– –
-4,909
Closed -$212K
DIS icon
1706
Walt Disney
DIS
$171B
– –
-5,842
Closed -$577K
DLR icon
1707
Digital Realty Trust
DLR
$69.7B
– –
-48,343
Closed -$6.93M
DLTR icon
1708
Dollar Tree
DLTR
$24.7B
– –
-35,360
Closed -$2.65M
DMAC icon
1709
DiaMedica Therapeutics
DMAC
$346M
– –
-13,335
Closed -$50.5K
DNLI icon
1710
Denali Therapeutics
DNLI
$3.81B
– –
-54,813
Closed -$745K
DT icon
1711
Dynatrace
DT
$12.9B
– –
-56,150
Closed -$2.65M
DXCM icon
1712
DexCom
DXCM
$28.9B
– –
-30,282
Closed -$2.07M
DXJ icon
1713
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-10,957
Closed -$1.21M
DY icon
1714
Dycom Industries
DY
$11.3B
– –
-4,822
Closed -$735K
EBS icon
1715
Emergent Biosolutions
EBS
$383M
– –
-95,026
Closed -$462K
ECPG icon
1716
Encore Capital Group
ECPG
$2.04B
– –
-6,652
Closed -$228K
EFA icon
1717
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-11,119
Closed -$909K
EHTH icon
1718
eHealth
EHTH
$42.5M
– –
-105,655
Closed -$706K
EIG icon
1719
Employers Holdings
EIG
$906M
– –
-16,995
Closed -$861K
ELDN icon
1720
Eledon Pharmaceuticals
ELDN
$259M
– –
-12,065
Closed -$40.9K
EMR icon
1721
Emerson Electric
EMR
$82.3B
– –
-24,838
Closed -$2.72M
EOG icon
1722
EOG Resources
EOG
$77.5B
– –
-20,339
Closed -$2.61M
EOSE icon
1723
Eos Energy Enterprises
EOSE
$1.16B
– –
-23,914
Closed -$90.4K
EPSN icon
1724
Epsilon Energy
EPSN
$169M
– –
-16,256
Closed -$115K
EQX icon
1725
Equinox Gold
EQX
$7.17B
– –
-136,226
Closed -$937K
67 68
69
70 71

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.