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
LCII icon
1851
LCI Industries
LCII
$2.58B
– –
-7,948
Closed -$695K
LEN.B icon
1852
Lennar Class B
LEN.B
$20.2B
– –
-6,121
Closed -$668K
LFT
1853
Lument Finance Trust
LFT
$40.3M
– –
-29,563
Closed -$77.2K
LFUS icon
1854
Littelfuse
LFUS
$10.5B
– –
-2,001
Closed -$394K
LH icon
1855
Labcorp
LH
$25.5B
– –
-3,021
Closed -$703K
LLY icon
1856
Eli Lilly
LLY
$1.09T
– –
-2,295
Closed -$1.9M
LRN icon
1857
Stride
LRN
$4.13B
– –
-4,100
Closed -$519K
LVS icon
1858
Las Vegas Sands
LVS
$31.8B
– –
-48,851
Closed -$1.89M
MAR icon
1859
Marriott International
MAR
$99.6B
– –
-11,922
Closed -$2.84M
MCO icon
1860
Moody's
MCO
$84.1B
– –
-3,104
Closed -$1.45M
MDT icon
1861
Medtronic
MDT
$113B
– –
-26,053
Closed -$2.34M
MDY icon
1862
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-417
Closed -$222K
MEI icon
1863
Methode Electronics
MEI
$474M
– –
-71,892
Closed -$459K
MET icon
1864
MetLife
MET
$62.5B
– –
-7,111
Closed -$571K
META icon
1865
Meta Platforms (Facebook)
META
$1.49T
– –
-7,932
Closed -$4.57M
CD
1866
Chaince Digital Holdings
CD
$244M
– –
-30,051
Closed -$161K
MGK icon
1867
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-27,095
Closed -$1.67M
MGY icon
1868
Magnolia Oil & Gas
MGY
$5.86B
– –
-24,313
Closed -$614K
MKL icon
1869
Markel Group
MKL
$25.4B
– –
-287
Closed -$537K
MKSI icon
1870
MKS Inc
MKSI
$17.7B
– –
-4,866
Closed -$390K
MNKD icon
1871
MannKind Corp
MNKD
$1.2B
– –
-94,068
Closed -$473K
MNRO icon
1872
Monro
MNRO
$443M
– –
-21,063
Closed -$305K
MOV icon
1873
Movado Group
MOV
$827M
– –
-23,437
Closed -$392K
MPC icon
1874
Marathon Petroleum
MPC
$90.7B
– –
-4,291
Closed -$625K
MPWR icon
1875
Monolithic Power Systems
MPWR
$61.6B
– –
-1,978
Closed -$1.15M
73 74
75
76 77

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.