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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
(+177%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.4M |
| 4 |
Nu Holdings
NU
|
+$27.8M |
| 5 |
Consolidated Edison
ED
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.1M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Braze
BRZE
$2.83B
| $5.34M | 0.13% |
+189,948
| New | +$6.01M |
|
202
Apollo Global Management
APO
$71.9B
| $5.33M | 0.13% |
+37,600
| New | +$4.99M |
|
203
Boston Beer
SAM
$1.93B
| $5.32M | 0.13% |
27,861
+22,935
| +466% | +$5.28M |
|
204
ZIM Integrated Shipping Services
ZIM
$2.9B
| $5.28M | 0.13% |
328,041
+237,506
| +262% | +$3.74M |
|
|
TIGR
205
UP Fintech Holding
TIGR
$858M
| $5.27M | 0.13% |
546,479
+454,218
| +492% | +$3.8M |
|
206
AerCap
AER
$24.3B
| $5.25M | 0.13% |
44,835
+28,781
| +179% | +$3.11M |
|
207
SAP
SAP
$207B
| $5.24M | 0.13% |
+17,241
| New | +$4.94M |
|
208
Owens Corning
OC
$11.5B
| $5.24M | 0.13% |
38,084
+26,919
| +241% | +$3.72M |
|
209
Campbell Soup
CPB
$6.8B
| $5.23M | 0.13% |
170,575
+152,269
| +832% | +$5.36M |
|
210
Hims & Hers Health
HIMS
$6.79B
| $5.21M | 0.13% |
104,600
+40,186
| +62% | +$1.82M |
|
211
Equity Lifestyle Properties
ELS
$12.8B
| $5.19M | 0.13% |
84,096
+55,932
| +199% | +$3.57M |
|
212
Mid-America Apartment Communities
MAA
$15.8B
| $5.16M | 0.13% |
+34,837
| New | +$5.44M |
|
213
Viper Energy
VNOM
$8.21B
| $5.14M | 0.13% |
+134,748
| New | +$5.45M |
|
214
Chipotle Mexican Grill
CMG
$43B
| $5.12M | 0.13% |
91,257
-36,042
| -28% | -$1.83M |
|
215
Illinois Tool Works
ITW
$84.9B
| $5.09M | 0.12% |
20,574
+16,013
| +351% | +$3.87M |
|
216
Williams Companies
WMB
$85.8B
| $5.06M | 0.12% |
+80,551
| New | +$4.76M |
|
217
Dollar General
DG
$27.8B
| $5.03M | 0.12% |
43,936
-9,513
| -18% | -$944K |
|
218
Oscar Health
OSCR
$9.47B
| $5.02M | 0.12% |
+234,153
| New | +$3.48M |
|
219
Four Corners Property Trust
FCPT
$2.85B
| $5M | 0.12% |
185,986
+175,820
| +1,729% | +$4.84M |
|
220
Entergy
ETR
$52.4B
| $4.99M | 0.12% |
59,981
+46,765
| +354% | +$3.86M |
|
221
United Therapeutics
UTHR
$26.1B
| $4.98M | 0.12% |
17,315
+13,160
| +317% | +$3.93M |
|
222
H&R Block
HRB
$5.7B
| $4.97M | 0.12% |
90,635
+71,316
| +369% | +$4.12M |
|
223
Eastman Chemical
EMN
$7.79B
| $4.94M | 0.12% |
66,200
+46,453
| +235% | +$3.65M |
|
224
Halozyme
HALO
$9.9B
| $4.92M | 0.12% |
+94,601
| New | +$5.38M |
|
225
Procter & Gamble
PG
$347B
| $4.91M | 0.12% |
30,833
+9,851
| +47% | +$1.61M |
|
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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.