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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
RBC icon
1951
RBC Bearings
RBC
$18.2B
– –
-1,233
Closed -$397K
RBLX icon
1952
Roblox
RBLX
$35.4B
– –
-23,075
Closed -$1.35M
RC
1953
Ready Capital
RC
$261M
– –
-63,864
Closed -$325K
RCL icon
1954
Royal Caribbean
RCL
$86.5B
– –
-11,744
Closed -$2.41M
RF icon
1955
Regions Financial
RF
$26.7B
– –
-15,350
Closed -$334K
RGP icon
1956
Resources Connection
RGP
$136M
– –
-37,681
Closed -$246K
RPAY icon
1957
Repay Holdings
RPAY
$344M
– –
-64,723
Closed -$361K
RRC icon
1958
Range Resources
RRC
$8.94B
– –
-9,634
Closed -$385K
RRX icon
1959
Regal Rexnord
RRX
$13.5B
– –
-10,187
Closed -$1.16M
RVLV icon
1960
Revolve Group
RVLV
$1.92B
– –
-10,744
Closed -$231K
RWT
1961
Redwood Trust
RWT
$587M
– –
-98,395
Closed -$597K
RYAM icon
1962
Rayonier Advanced Materials
RYAM
$591M
– –
-129,488
Closed -$745K
RYAN icon
1963
Ryan Specialty Holdings
RYAN
$5.96B
– –
-4,894
Closed -$362K
RYTM icon
1964
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-5,966
Closed -$316K
SAFT icon
1965
Safety Insurance
SAFT
$1.51B
– –
-14,242
Closed -$1.12M
SBRA icon
1966
Sabra Healthcare REIT
SBRA
$5.61B
– –
-49,710
Closed -$868K
SBUX icon
1967
Starbucks
SBUX
$118B
– –
-23,480
Closed -$2.3M
SCHF icon
1968
Schwab International Equity ETF
SCHF
$65.5B
– –
-35,919
Closed -$710K
SCHG icon
1969
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-29,502
Closed -$739K
SCL icon
1970
Stepan Co
SCL
$1.32B
– –
-12,434
Closed -$684K
SEB icon
1971
Seaboard Corp
SEB
$4.36B
– –
-112
Closed -$302K
SF
1972
Stifel
SF
$12.8B
– –
-30,014
Closed -$1.89M
SGMO
1973
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-72,077
Closed -$47.3K
SHAK icon
1974
Shake Shack
SHAK
$2.55B
– –
-10,688
Closed -$942K
SHEN icon
1975
Shenandoah Telecom
SHEN
$655M
– –
-31,040
Closed -$390K
77 78
79
80 81

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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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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.