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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
HDB icon
1776
HDFC Bank
HDB
$123B
– –
-66,430
Closed -$2.21M
HES
1777
DELISTED
Hess
HES
– –
-3,634
Closed -$580K
HFWA icon
1778
Heritage Financial
HFWA
$1.22B
– –
-34,684
Closed -$844K
HI
1779
DELISTED
Hillenbrand
HI
– –
-11,310
Closed -$273K
HII icon
1780
Huntington Ingalls Industries
HII
$11.4B
– –
-4,250
Closed -$867K
HIVE
1781
HIVE Digital Technologies
HIVE
$693M
– –
-21,632
Closed -$31.4K
HLT icon
1782
Hilton Worldwide
HLT
$72.1B
– –
-3,089
Closed -$703K
HLX icon
1783
Helix Energy Solutions
HLX
$1.33B
– –
-18,224
Closed -$151K
HOLX
1784
DELISTED
Hologic
HOLX
– –
-37,220
Closed -$2.3M
HONE
1785
DELISTED
HarborOne Bancorp
HONE
– –
-38,858
Closed -$403K
HOPE icon
1786
Hope Bancorp
HOPE
$1.8B
– –
-10,020
Closed -$105K
HR icon
1787
Healthcare Realty
HR
$7.59B
– –
-19,217
Closed -$325K
HTBK
1788
DELISTED
Heritage Commerce
HTBK
– –
-38,598
Closed -$367K
HUYA
1789
Huya Inc
HUYA
$561M
– –
-34,407
Closed -$110K
HXL icon
1790
Hexcel
HXL
$7.91B
– –
-14,830
Closed -$812K
IBKR icon
1791
Interactive Brokers
IBKR
$38.7B
– –
-26,048
Closed -$1.08M
IBOC icon
1792
International Bancshares
IBOC
$4.83B
– –
-5,524
Closed -$348K
ICHR icon
1793
Ichor Holdings
ICHR
$2.18B
– –
-10,525
Closed -$238K
ICLR icon
1794
Icon
ICLR
$13.7B
– –
-2,665
Closed -$466K
IDEV icon
1795
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-6,115
Closed -$421K
IDXX icon
1796
Idexx Laboratories
IDXX
$45B
– –
-1,609
Closed -$676K
IEFA icon
1797
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-10,458
Closed -$791K
IGM icon
1798
iShares Expanded Tech Sector ETF
IGM
$9.61B
– –
-2,936
Closed -$266K
IGV icon
1799
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-22,993
Closed -$2.05M
IHI icon
1800
iShares US Medical Devices ETF
IHI
$3.19B
– –
-7,056
Closed -$425K
70 71
72
73 74

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O
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LFG
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JIM
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CTC
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NL
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BPWM
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VT
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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.