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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
SHOP icon
1976
Shopify
SHOP
$169B
– –
-86,063
Closed -$8.22M
SII
1977
Sprott
SII
$2.73B
– –
-5,503
Closed -$247K
SIMO icon
1978
Silicon Motion
SIMO
$7.51B
– –
-4,886
Closed -$247K
HTO
1979
H2O America
HTO
$2.69B
– –
-3,688
Closed -$202K
SKX
1980
DELISTED
Skechers
SKX
– –
-26,827
Closed -$1.52M
SKYY icon
1981
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-11,578
Closed -$1.18M
SLI
1982
Standard Lithium
SLI
$498M
– –
-342,829
Closed -$435K
SMP icon
1983
Standard Motor Products
SMP
$897M
– –
-9,019
Closed -$225K
SNN icon
1984
Smith & Nephew
SNN
$13.7B
– –
-20,103
Closed -$570K
SNPS icon
1985
Synopsys
SNPS
$73.5B
– –
-3,177
Closed -$1.36M
SNV
1986
DELISTED
Synovus
SNV
– –
-22,828
Closed -$1.07M
SOXX icon
1987
iShares Semiconductor ETF
SOXX
$40.6B
– –
-1,975
Closed -$372K
SPDW icon
1988
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-18,777
Closed -$684K
SPMO icon
1989
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-4,178
Closed -$387K
SPOT icon
1990
Spotify
SPOT
$105B
– –
-5,968
Closed -$3.28M
SPXC icon
1991
SPX Corp
SPXC
$10.2B
– –
-2,708
Closed -$349K
SPY icon
1992
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-768
Closed -$430K
SPYG icon
1993
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-23,984
Closed -$1.93M
SSNC icon
1994
SS&C Technologies
SSNC
$18.8B
– –
-14,804
Closed -$1.24M
STN icon
1995
Stantec
STN
$8.19B
– –
-4,598
Closed -$381K
STNG icon
1996
Scorpio Tankers
STNG
$3.94B
– –
-38,610
Closed -$1.45M
STRL icon
1997
Sterling Infrastructure
STRL
$16.5B
– –
-4,011
Closed -$454K
STT icon
1998
State Street
STT
$50.2B
– –
-2,594
Closed -$232K
SVRA icon
1999
Savara
SVRA
$1.09B
– –
-26,661
Closed -$73.9K
SWTX
2000
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,058
Closed -$356K
78 79
80
81 82

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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.