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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
IJH icon
1801
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,441
Closed -$317K
IJK icon
1802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-11,301
Closed -$941K
IJR icon
1803
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,452
Closed -$1.62M
IJT icon
1804
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
– –
-4,047
Closed -$504K
IKT icon
1805
Inhibikase Therapeutics
IKT
$352M
– –
-26,775
Closed -$58.6K
IMKTA icon
1806
Ingles Markets
IMKTA
$1.72B
– –
-4,960
Closed -$323K
INCY icon
1807
Incyte
INCY
$25.2B
– –
-16,708
Closed -$1.01M
IQV icon
1808
IQVIA
IQV
$40.4B
– –
-1,226
Closed -$216K
IR icon
1809
Ingersoll Rand
IR
$33B
– –
-13,570
Closed -$1.09M
IRT icon
1810
Independence Realty Trust
IRT
$3.97B
– –
-55,370
Closed -$1.18M
IRWD icon
1811
Ironwood Pharmaceuticals
IRWD
$598M
– –
-39,782
Closed -$58.5K
ISRG icon
1812
Intuitive Surgical
ISRG
$127B
– –
-9,173
Closed -$4.54M
ITA icon
1813
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,804
Closed -$429K
ITT icon
1814
ITT
ITT
$16.9B
– –
-9,396
Closed -$1.21M
IUSG icon
1815
iShares Core S&P US Growth ETF
IUSG
$30.5B
– –
-16,405
Closed -$2.08M
IVT icon
1816
InvenTrust Properties
IVT
$2.82B
– –
-25,467
Closed -$748K
IVV icon
1817
iShares Core S&P 500 ETF
IVV
$862B
– –
-772
Closed -$434K
IVW icon
1818
iShares S&P 500 Growth ETF
IVW
$70.8B
– –
-5,569
Closed -$517K
IWD icon
1819
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,958
Closed -$368K
IWF icon
1820
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-30,948
Closed -$2.79M
IWM icon
1821
iShares Russell 2000 ETF
IWM
$79.3B
– –
-8,257
Closed -$1.65M
IWN icon
1822
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,785
Closed -$873K
IWO icon
1823
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-4,708
Closed -$1.2M
IWP icon
1824
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-24,269
Closed -$2.85M
IWY icon
1825
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-6,299
Closed -$1.33M
71 72
73
74 75

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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
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.