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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
VIR icon
2051
Vir Biotechnology
VIR
$1.49B
– –
-26,073
Closed -$169K
VKTX icon
2052
Viking Therapeutics
VKTX
$3.93B
– –
-27,911
Closed -$674K
VLO icon
2053
Valero Energy
VLO
$88.7B
– –
-6,409
Closed -$846K
VO icon
2054
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,364
Closed -$282K
VOO icon
2055
Vanguard S&P 500 ETF
VOO
$971B
– –
-915
Closed -$470K
VOT icon
2056
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-4,073
Closed -$996K
VST icon
2057
Vistra
VST
$50.1B
– –
-35,542
Closed -$4.17M
VTI icon
2058
Vanguard Total Stock Market ETF
VTI
$656B
– –
-880
Closed -$242K
VTV icon
2059
Vanguard Value ETF
VTV
$190B
– –
-1,182
Closed -$204K
VUG icon
2060
Vanguard Growth ETF
VUG
$216B
– –
-33,024
Closed -$2.04M
VXF icon
2061
Vanguard Extended Market ETF
VXF
$30.5B
– –
-5,486
Closed -$945K
VXUS icon
2062
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,698
Closed -$416K
WBS icon
2063
Webster Financial
WBS
$12.5B
– –
-4,670
Closed -$241K
WCC
2064
WESCO International
WCC
$16.1B
– –
-3,577
Closed -$556K
WHD icon
2065
Cactus
WHD
$3.69B
– –
-6,051
Closed -$277K
WINA icon
2066
Winmark
WINA
$1.24B
– –
-1,699
Closed -$540K
WT icon
2067
WisdomTree
WT
$2.97B
– –
-27,427
Closed -$245K
WTTR icon
2068
Select Water Solutions
WTTR
$2.24B
– –
-34,458
Closed -$362K
WVE icon
2069
Wave Life Sciences
WVE
$1.13B
– –
-35,691
Closed -$288K
X
2070
DELISTED
US Steel
X
– –
-20,202
Closed -$854K
XENE icon
2071
Xenon Pharmaceuticals
XENE
$6.28B
– –
-11,949
Closed -$401K
XLB icon
2072
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,376
Closed -$274K
XLE icon
2073
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-64,352
Closed -$3.01M
XLC icon
2074
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,546
Closed -$342K
XLK icon
2075
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-18,980
Closed -$1.96M
81 82
83
84 85

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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
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.