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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
PFS icon
1926
Provident Financial Services
PFS
$3.14B
– –
-35,674
Closed -$613K
PHX
1927
DELISTED
PHX Minerals
PHX
– –
-31,108
Closed -$123K
PINS icon
1928
Pinterest
PINS
$13.5B
– –
-108,011
Closed -$3.35M
PIPR icon
1929
Piper Sandler
PIPR
$5.08B
– –
-16,328
Closed -$1.01M
PLTK icon
1930
Playtika
PLTK
$1.52B
– –
-33,074
Closed -$171K
PNC icon
1931
PNC Financial Services
PNC
$99.6B
– –
-31,082
Closed -$5.46M
PNR icon
1932
Pentair
PNR
$10.9B
– –
-24,736
Closed -$2.16M
POOL icon
1933
Pool Corp
POOL
$7.06B
– –
-1,814
Closed -$577K
PPBI
1934
DELISTED
Pacific Premier Bancorp
PPBI
– –
-33,295
Closed -$710K
PPA icon
1935
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-3,121
Closed -$364K
PRAX icon
1936
Praxis Precision Medicines
PRAX
$8.18B
– –
-6,250
Closed -$237K
PRDO icon
1937
Perdoceo Education
PRDO
$2.14B
– –
-15,261
Closed -$384K
PRI icon
1938
Primerica
PRI
$10.1B
– –
-3,075
Closed -$875K
PRK icon
1939
Park National Corp
PRK
$3.81B
– –
-1,629
Closed -$247K
PRU icon
1940
Prudential Financial
PRU
$43B
– –
-27,783
Closed -$3.1M
PSN icon
1941
Parsons
PSN
$4.3B
– –
-16,053
Closed -$950K
PTC icon
1942
PTC
PTC
$15B
– –
-4,643
Closed -$719K
PTGX icon
1943
Protagonist Therapeutics
PTGX
$8.73B
– –
-20,169
Closed -$975K
PUMP icon
1944
ProPetro Holding
PUMP
$1.25B
– –
-26,973
Closed -$198K
PYPL icon
1945
PayPal
PYPL
$50.3B
– –
-64,515
Closed -$4.21M
QQQ icon
1946
Invesco QQQ Trust
QQQ
$439B
– –
-2,465
Closed -$1.16M
QRVO icon
1947
Qorvo
QRVO
$8.07B
– –
-5,916
Closed -$428K
QTUM icon
1948
Defiance Quantum ETF
QTUM
$4.93B
– –
-3,035
Closed -$226K
QTWO icon
1949
Q2 Holdings
QTWO
$3.81B
– –
-2,698
Closed -$216K
RAMP icon
1950
LiveRamp
RAMP
$2.3B
– –
-19,978
Closed -$522K
76 77
78
79 80

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O
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LIM
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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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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.