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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
FTCS icon
1751
First Trust Capital Strength ETF
FTCS
$8.08B
– –
-2,232
Closed -$200K
FTDR icon
1752
Frontdoor
FTDR
$5.2B
– –
-29,826
Closed -$1.15M
FTEC icon
1753
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
– –
-8,111
Closed -$1.31M
FTRE icon
1754
Fortrea Holdings
FTRE
$1.93B
– –
-16,147
Closed -$122K
FTS icon
1755
Fortis
FTS
$29.4B
– –
-5,567
Closed -$254K
FUL icon
1756
H.B. Fuller
FUL
$2.99B
– –
-5,448
Closed -$306K
FULC icon
1757
Fulcrum Therapeutics
FULC
$246M
– –
-32,086
Closed -$92.4K
FULT icon
1758
Fulton Financial
FULT
$4.69B
– –
-52,080
Closed -$942K
GALT icon
1759
Galectin Therapeutics
GALT
$227M
– –
-235,192
Closed -$287K
GDOT icon
1760
Green Dot
GDOT
$755M
– –
-82,048
Closed -$692K
GE icon
1761
GE Aerospace
GE
$366B
– –
-10,964
Closed -$2.19M
GEVO icon
1762
Gevo
GEVO
$348M
– –
-30,940
Closed -$35.9K
GHC icon
1763
Graham Holdings Company
GHC
$5.34B
– –
-276
Closed -$265K
GIL icon
1764
Gildan
GIL
$9.47B
– –
-15,669
Closed -$693K
GIS icon
1765
General Mills
GIS
$20.4B
– –
-14,235
Closed -$851K
GKOS icon
1766
Glaukos
GKOS
$9.2B
– –
-4,853
Closed -$478K
GPRE icon
1767
Green Plains
GPRE
$1.15B
– –
-87,106
Closed -$422K
GS icon
1768
Goldman Sachs
GS
$294B
– –
-16,795
Closed -$9.17M
GSBD icon
1769
Goldman Sachs BDC
GSBD
$1.01B
– –
-55,896
Closed -$650K
H icon
1770
Hyatt Hotels
H
$17.4B
– –
-3,740
Closed -$458K
HAIN icon
1771
Hain Celestial
HAIN
$46M
– –
-203,080
Closed -$843K
HAS icon
1772
Hasbro
HAS
$13.6B
– –
-3,859
Closed -$237K
HASI icon
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-11,921
Closed -$349K
HBNC icon
1774
Horizon Bancorp
HBNC
$1.07B
– –
-13,114
Closed -$198K
HD icon
1775
Home Depot
HD
$341B
– –
-2,828
Closed -$1.04M
69 70
71
72 73

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.