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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$7.05B
$5.04M 0.11%
46,105
+38,328
+493% +$4.4M
COKE icon
227
Coca-Cola Consolidated
COKE
$12.4B
$5.04M 0.11%
+32,866
New +$4.82M
PVH icon
228
PVH
PVH
$3.87B
$5.02M 0.11%
+74,966
New +$5.86M
AXP icon
229
American Express
AXP
$229B
$5.02M 0.11%
+13,568
New +$4.86M
HD icon
230
Home Depot
HD
$335B
$4.96M 0.11%
14,415
+9,756
+209% +$3.57M
ED icon
231
Consolidated Edison
ED
$41.1B
$4.95M 0.11%
49,847
+1,917
+4% +$190K
VIK icon
232
Viking Holdings
VIK
$46B
$4.94M 0.11%
69,227
+53,309
+335% +$3.4M
LION icon
233
Lionsgate Studios
LION
$3.86B
$4.93M 0.11%
540,502
+315,292
+140% +$2.24M
DRS icon
234
Leonardo DRS
DRS
$12.9B
$4.91M 0.11%
144,156
+101,173
+235% +$3.73M
BOOT icon
235
Boot Barn
BOOT
$4.71B
$4.91M 0.11%
27,822
+11,078
+66% +$2.07M
VAL icon
236
Valaris
VAL
$5.43B
$4.91M 0.11%
+97,411
New +$5.23M
Z icon
237
Zillow
Z
$7.32B
$4.9M 0.11%
71,888
-13,322
-16% -$965K
XEL icon
238
Xcel Energy
XEL
$50.4B
$4.87M 0.11%
65,978
+41,948
+175% +$3.31M
AIV
239
Aimco
AIV
$377M
$4.83M 0.11%
812,959
+695,816
+594% +$4.17M
SM icon
240
SM Energy
SM
$7.26B
$4.81M 0.11%
257,056
+186,235
+263% +$3.77M
OCUL icon
241
Ocular Therapeutix
OCUL
$1.89B
$4.8M 0.11%
+395,335
New +$4.8M
ALLE icon
242
Allegion
ALLE
$13.4B
$4.8M 0.11%
+30,136
New +$5.02M
UPS icon
243
United Parcel Service
UPS
$96B
$4.79M 0.11%
48,322
-85,417
-64% -$7.99M
OKE icon
244
Oneok
OKE
$56.4B
$4.77M 0.11%
64,965
-28,643
-31% -$2.03M
NTAP icon
245
NetApp
NTAP
$33.3B
$4.76M 0.11%
44,427
-71,330
-62% -$8.15M
NDSN icon
246
Nordson
NDSN
$16.6B
$4.75M 0.11%
19,777
+12,845
+185% +$3.02M
FTI icon
247
TechnipFMC
FTI
$29.9B
$4.75M 0.11%
+106,701
New +$4.51M
PCG icon
248
PG&E
PCG
$47.2B
$4.73M 0.11%
294,446
+210,905
+252% +$3.37M
MS icon
249
Morgan Stanley
MS
$337B
$4.7M 0.11%
26,451
+13,934
+111% +$2.32M
STT icon
250
State Street
STT
$50.7B
$4.68M 0.1%
+36,274
New +$4.34M
8 9
10
11 12

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LIM
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LFG
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JIM
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BPWM
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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.