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
XLV icon
2076
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,857
Closed -$271K
XLY icon
2077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-15,266
Closed -$1.51M
XPEV icon
2078
XPeng
XPEV
$12.2B
– –
-178,325
Closed -$3.69M
XPRO icon
2079
Expro Ltd
XPRO
$1.75B
– –
-86,330
Closed -$858K
ZBRA icon
2080
Zebra Technologies
ZBRA
$13.5B
– –
-4,264
Closed -$1.2M
ZION icon
2081
Zions Bancorporation
ZION
$10.1B
– –
-24,407
Closed -$1.22M
ZLAB icon
2082
Zai Lab
ZLAB
$2.1B
– –
-9,359
Closed -$338K
ZWS icon
2083
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-13,598
Closed -$448K
AHR icon
2084
American Healthcare REIT
AHR
$11.1B
– –
-13,241
Closed -$401K
AIRJ
2085
Montana Technologies Corp
AIRJ
$313M
– –
-10,038
Closed -$46.3K
ALAB icon
2086
Astera Labs
ALAB
$44.6B
– –
-92,899
Closed -$5.54M
RDDT icon
2087
Reddit
RDDT
$34.4B
– –
-39,624
Closed -$4.16M
SOLV icon
2088
Solventum
SOLV
$14.9B
– –
-7,059
Closed -$537K
GEV icon
2089
GE Vernova
GEV
$251B
– –
-15,562
Closed -$4.75M
ULS icon
2090
UL Solutions
ULS
$18.5B
– –
-8,003
Closed -$451K
VIK icon
2091
Viking Holdings
VIK
$46.6B
– –
-46,272
Closed -$1.84M
RPT
2092
Rithm Property Trust
RPT
$95.8M
– –
-2,367
Closed -$40.8K
ATYR
2093
aTyr Pharma
ATYR
$48.4M
– –
-12,583
Closed -$38K
TECX
2094
Tectonic Therapeutic
TECX
$562M
– –
-13,212
Closed -$234K
TWFG
2095
TWFG Inc
TWFG
$359M
– –
-6,752
Closed -$209K
OS
2096
DELISTED
OneStream Inc
OS
– –
-13,509
Closed -$288K
TXNM
2097
TXNM Energy Inc
TXNM
$6.43B
– –
-7,505
Closed -$401K
NESR
2098
National Energy Services Reunited Corp
NESR
$2.58B
– –
-12,544
Closed -$92.3K
ECG
2099
Everus Construction Group
ECG
$5.98B
– –
-23,997
Closed -$890K
SNRE
2100
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,851
Closed -$427K
81 82 83
84
85

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.