We are live on ! Find out more
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
TUYA
2026
Tuya Inc
TUYA
$1.02B
– –
-10,168
Closed -$30.8K
TYL icon
2027
Tyler Technologies
TYL
$13.7B
– –
-595
Closed -$346K
UAL icon
2028
United Airlines
UAL
$40.2B
– –
-62,878
Closed -$4.34M
UBFO
2029
DELISTED
United Security Bancshares
UBFO
– –
-14,360
Closed -$129K
UE icon
2030
Urban Edge Properties
UE
$2.92B
– –
-43,665
Closed -$830K
UI icon
2031
Ubiquiti
UI
$32.4B
– –
-1,855
Closed -$575K
URA icon
2032
Global X Uranium ETF
URA
$5.41B
– –
-43,840
Closed -$1M
URBN icon
2033
Urban Outfitters
URBN
$6.44B
– –
-17,952
Closed -$941K
URI icon
2034
United Rentals
URI
$67.9B
– –
-775
Closed -$486K
AD
2035
Array Digital Infrastructure
AD
$3.03B
– –
-3,262
Closed -$226K
UWMC icon
2036
UWM Holdings
UWMC
$631M
– –
-48,049
Closed -$262K
VAC icon
2037
Marriott Vacations Worldwide
VAC
$3.52B
– –
-6,314
Closed -$406K
VB icon
2038
Vanguard Small-Cap ETF
VB
$80.2B
– –
-4,830
Closed -$1.07M
VBK icon
2039
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4,910
Closed -$1.24M
VBR icon
2040
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-3,377
Closed -$629K
VC icon
2041
Visteon
VC
$2.85B
– –
-10,877
Closed -$844K
VCR icon
2042
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,271
Closed -$414K
VDC icon
2043
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,785
Closed -$391K
VEA icon
2044
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-15,527
Closed -$789K
VDE icon
2045
Vanguard Energy ETF
VDE
$9.72B
– –
-8,437
Closed -$1.09M
VERA icon
2046
Vera Therapeutics
VERA
$2.39B
– –
-12,212
Closed -$293K
VERX icon
2047
Vertex
VERX
$2.14B
– –
-10,749
Closed -$376K
VEU icon
2048
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,319
Closed -$565K
VGK icon
2049
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-11,100
Closed -$779K
VGT icon
2050
Vanguard Information Technology ETF
VGT
$136B
– –
-41,552
Closed -$2.82M
80 81
82
83 84

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.