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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
ERAS icon
1726
Erasca
ERAS
$6.15B
– –
-98,961
Closed -$136K
ESGD icon
1727
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,684
Closed -$219K
ESRT icon
1728
Empire State Realty Trust
ESRT
$1B
– –
-137,416
Closed -$1.07M
ETN icon
1729
Eaton
ETN
$141B
– –
-20,494
Closed -$5.57M
EVR icon
1730
Evercore
EVR
$11.8B
– –
-9,563
Closed -$1.91M
EVRG icon
1731
Evergy
EVRG
$19.4B
– –
-7,281
Closed -$502K
EWCZ
1732
DELISTED
European Wax Center
EWCZ
– –
-118,952
Closed -$470K
AGNT
1733
AGNT Inc
AGNT
$629M
– –
-21,050
Closed -$206K
EZU icon
1734
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-15,184
Closed -$809K
FDMT icon
1735
4D Molecular Therapeutics
FDMT
$502M
– –
-12,627
Closed -$40.8K
FDN icon
1736
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-2,384
Closed -$530K
FELE icon
1737
Franklin Electric
FELE
$4.66B
– –
-2,555
Closed -$240K
FENY icon
1738
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-28,107
Closed -$718K
FHN icon
1739
First Horizon
FHN
$12.2B
– –
-31,843
Closed -$618K
PLGO
1740
Pelagos Insurance Capital
PLGO
$2.18B
– –
-26,261
Closed -$425K
FIVN icon
1741
FIVE9
FIVN
$2.08B
– –
-21,612
Closed -$587K
FIX icon
1742
Comfort Systems
FIX
$53.5B
– –
-16,539
Closed -$5.33M
FLEX icon
1743
Flex
FLEX
$37.7B
– –
-37,681
Closed -$1.25M
FLGT icon
1744
Fulgent Genetics
FLGT
$558M
– –
-62,129
Closed -$1.05M
FLNC icon
1745
Fluence Energy
FLNC
$1.58B
– –
-29,544
Closed -$143K
FNB icon
1746
FNB Corp
FNB
$6.76B
– –
-17,015
Closed -$229K
FOX icon
1747
Fox Class B
FOX
$22.1B
– –
-7,051
Closed -$372K
FSLR icon
1748
First Solar
FSLR
$21.4B
– –
-15,154
Closed -$1.92M
FSK icon
1749
FS KKR Capital
FSK
$3.01B
– –
-49,484
Closed -$1.04M
FSS icon
1750
Federal Signal
FSS
$6.82B
– –
-7,515
Closed -$553K
68 69
70
71 72

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HSA
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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
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.