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
IXC icon
1826
iShares Global Energy ETF
IXC
$2.75B
– –
-13,434
Closed -$565K
IXN icon
1827
iShares Global Tech ETF
IXN
$7.96B
– –
-4,764
Closed -$361K
IXUS icon
1828
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-5,631
Closed -$393K
IYE icon
1829
iShares US Energy ETF
IYE
$1.72B
– –
-4,324
Closed -$213K
IYW icon
1830
iShares US Technology ETF
IYW
$22.8B
– –
-4,238
Closed -$595K
JAKK icon
1831
Jakks Pacific
JAKK
$299M
– –
-15,855
Closed -$391K
JAZZ icon
1832
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9,721
Closed -$1.21M
JBHT icon
1833
JB Hunt Transport Services
JBHT
$25.5B
– –
-7,415
Closed -$1.1M
JBL icon
1834
Jabil
JBL
$30.6B
– –
-18,945
Closed -$2.58M
JBSS icon
1835
John B. Sanfilippo & Son
JBSS
$993M
– –
-3,301
Closed -$234K
JHG
1836
DELISTED
Janus Henderson
JHG
– –
-43,196
Closed -$1.56M
JLL icon
1837
Jones Lang LaSalle
JLL
$15.9B
– –
-4,354
Closed -$1.08M
KBH icon
1838
KB Home
KBH
$3.51B
– –
-14,967
Closed -$870K
KDP icon
1839
Keurig Dr Pepper
KDP
$42.3B
– –
-12,715
Closed -$435K
KE
1840
Kimball Electronics
KE
$574M
– –
-12,148
Closed -$200K
KEYS icon
1841
Keysight
KEYS
$51.4B
– –
-7,345
Closed -$1.1M
KFRC icon
1842
Kforce
KFRC
$1.09B
– –
-5,218
Closed -$255K
KGC icon
1843
Kinross Gold
KGC
$27.4B
– –
-15,061
Closed -$190K
KHC icon
1844
Kraft Heinz
KHC
$32.8B
– –
-98,931
Closed -$3.01M
KKR icon
1845
KKR & Co
KKR
$89.7B
– –
-11,415
Closed -$1.32M
KW
1846
DELISTED
Kennedy-Wilson Holdings
KW
– –
-62,260
Closed -$540K
LADR
1847
Ladder Capital
LADR
$1.23B
– –
-26,335
Closed -$300K
LAMR icon
1848
Lamar Advertising Co
LAMR
$16.6B
– –
-7,910
Closed -$900K
MZTI
1849
The Marzetti Company
MZTI
$3.06B
– –
-1,323
Closed -$232K
LAUR icon
1850
Laureate Education
LAUR
$5.35B
– –
-18,128
Closed -$371K
72 73
74
75 76

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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.