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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
NVGS icon
1901
Navigator Holdings
NVGS
$1.34B
– –
-25,613
Closed -$341K
NVMI
1902
Nova
NVMI
$12.8B
– –
-12,567
Closed -$2.32M
AIIO
1903
Robo.ai Inc
AIIO
$509M
– –
-1,847
Closed -$11.7K
ADAM
1904
Adamas Trust
ADAM
$783M
– –
-43,939
Closed -$285K
O icon
1905
Realty Income
O
$61.3B
– –
-38,506
Closed -$2.23M
OBDC icon
1906
Blue Owl Capital
OBDC
$5.47B
– –
-12,676
Closed -$186K
OCFC icon
1907
OceanFirst Financial
OCFC
$1.74B
– –
-28,424
Closed -$483K
OEF icon
1908
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,887
Closed -$511K
OIS icon
1909
Oil States International
OIS
$483M
– –
-15,629
Closed -$80.5K
OLMA icon
1910
Olema Pharmaceuticals
OLMA
$1.01B
– –
-10,882
Closed -$40.9K
ONEQ icon
1911
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-6,581
Closed -$448K
ORCL icon
1912
Oracle
ORCL
$346B
– –
-18,123
Closed -$2.53M
ORN icon
1913
Orion Group Holdings
ORN
$485M
– –
-135,838
Closed -$710K
ORRF icon
1914
Orrstown Financial Services
ORRF
$857M
– –
-21,084
Closed -$633K
OSK icon
1915
Oshkosh
OSK
$9.51B
– –
-11,501
Closed -$1.08M
OSW icon
1916
OneSpaWorld
OSW
$2.82B
– –
-41,349
Closed -$694K
OXY icon
1917
Occidental Petroleum
OXY
$53.6B
– –
-58,192
Closed -$2.87M
PAAS icon
1918
Pan American Silver
PAAS
$18.2B
– –
-17,878
Closed -$462K
PACK icon
1919
Ranpak Holdings
PACK
$550M
– –
-23,590
Closed -$128K
PAG icon
1920
Penske Automotive Group
PAG
$14.5B
– –
-6,028
Closed -$868K
PBF icon
1921
PBF Energy
PBF
$7.22B
– –
-19,056
Closed -$364K
PCOR icon
1922
Procore
PCOR
$7.37B
– –
-8,285
Closed -$547K
PEBO icon
1923
Peoples Bancorp
PEBO
$1.52B
– –
-6,878
Closed -$204K
PEGA icon
1924
Pegasystems
PEGA
$4.85B
– –
-25,174
Closed -$875K
PFG icon
1925
Principal Financial Group
PFG
$24.5B
– –
-5,133
Closed -$433K
75 76
77
78 79

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HSA
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O
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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
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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.