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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
(+177%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.4M |
| 4 |
Nu Holdings
NU
|
+$27.8M |
| 5 |
Consolidated Edison
ED
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.1M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1876
Marvell Technology
MRVL
$156B
| – | – |
-263,328
| Closed | -$16.2M |
|
1877
Mine Safety
MSA
$6.87B
| – | – |
-3,002
| Closed | -$440K |
|
1878
Midland States Bancorp
MSBI
$704M
| – | – |
-38,346
| Closed | -$656K |
|
1879
Microsoft
MSFT
$2.9T
| – | – |
-21,558
| Closed | -$8.09M |
|
1880
M&T Bank
MTB
$36.5B
| – | – |
-17,212
| Closed | -$3.08M |
|
1881
Vail Resorts
MTN
$5.65B
| – | – |
-2,425
| Closed | -$388K |
|
1882
MACOM Technology Solutions
MTSI
$18.5B
| – | – |
-17,590
| Closed | -$1.77M |
|
1883
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-10,339
| Closed | -$2.09M |
|
1884
MasTec
MTZ
$24B
| – | – |
-5,396
| Closed | -$630K |
|
1885
Navient
NAVI
$821M
| – | – |
-27,070
| Closed | -$342K |
|
1886
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-13,202
| Closed | -$1.46M |
|
1887
Nabors Industries
NBR
$1.15B
| – | – |
-10,491
| Closed | -$438K |
|
1888
Nasdaq
NDAQ
$53.5B
| – | – |
-16,161
| Closed | -$1.23M |
|
1889
Nordson
NDSN
$16.7B
| – | – |
-1,146
| Closed | -$231K |
|
1890
Cloudflare
NET
$94.3B
| – | – |
-40,503
| Closed | -$4.56M |
|
1891
National Grid
NGG
$80.1B
| – | – |
-26,647
| Closed | -$1.67M |
|
|
NNDM
1892
Nano Dimension
NNDM
$316M
| – | – |
-529,275
| Closed | -$842K |
|
1893
NOV
NOV
$7.24B
| – | – |
-46,271
| Closed | -$704K |
|
|
1894
ServiceNow
NOW
$115B
| – | – |
-83,395
| Closed | -$13.3M |
|
1895
NRG Energy
NRG
$26.5B
| – | – |
-18,407
| Closed | -$1.76M |
|
1896
Nurix Therapeutics
NRIX
$2.49B
| – | – |
-31,458
| Closed | -$374K |
|
1897
Norfolk Southern
NSC
$75.9B
| – | – |
-1,334
| Closed | -$316K |
|
1898
NetEase
NTES
$82.6B
| – | – |
-8,959
| Closed | -$922K |
|
1899
Northern Trust
NTRS
$22.1B
| – | – |
-11,232
| Closed | -$1.11M |
|
1900
Nucor
NUE
$60B
| – | – |
-13,577
| Closed | -$1.63M |
|
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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.