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
+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
FHB icon
251
First Hawaiian
FHB
$3.38B
$4.67M 0.1%
+184,672
New +$4.59M
BRBR icon
252
BellRing Brands
BRBR
$1.52B
$4.66M 0.1%
174,404
+119,004
+215% +$3.69M
VRSK icon
253
Verisk Analytics
VRSK
$27.1B
$4.65M 0.1%
20,768
-79,457
-79% -$17.9M
KBR icon
254
KBR
KBR
$4.67B
$4.64M 0.1%
115,540
+96,828
+517% +$4.15M
CRUS icon
255
Cirrus Logic
CRUS
$6.87B
$4.63M 0.1%
39,096
+29,635
+313% +$3.65M
CIVI
256
DELISTED
Civitas Resources
CIVI
$4.63M 0.1%
170,837
+151,022
+762% +$4.37M
TTEK icon
257
Tetra Tech
TTEK
$8.28B
$4.62M 0.1%
137,700
+87,136
+172% +$2.95M
TDG icon
258
TransDigm Group
TDG
$71.9B
$4.61M 0.1%
3,465
+2,446
+240% +$3.21M
TEL icon
259
TE Connectivity
TEL
$60.2B
$4.59M 0.1%
+20,191
New +$4.67M
THC icon
260
Tenet Healthcare
THC
$21B
$4.59M 0.1%
23,098
+10,383
+82% +$2.1M
NOW icon
261
ServiceNow
NOW
$109B
$4.58M 0.1%
29,907
+17,142
+134% +$2.94M
YOU icon
262
Clear Secure
YOU
$5.36B
$4.55M 0.1%
129,832
+36,810
+40% +$1.25M
ATR icon
263
AptarGroup
ATR
$8.51B
$4.52M 0.1%
37,081
-26,709
-42% -$3.3M
VLY icon
264
Valley National Bancorp
VLY
$7.94B
$4.51M 0.1%
386,175
-101,155
-21% -$1.12M
KSPI icon
265
Kaspi.kz JSC
KSPI
$16.4B
$4.51M 0.1%
57,718
+45,162
+360% +$3.41M
TROW icon
266
T. Rowe Price
TROW
$25.5B
$4.47M 0.1%
43,695
+28,694
+191% +$2.96M
AES icon
267
AES
AES
$10.6B
$4.47M 0.1%
311,609
+57,075
+22% +$804K
MTG icon
268
MGIC Investment
MTG
$6.34B
$4.47M 0.1%
152,861
+96,352
+171% +$2.71M
AUGO
269
Aura Minerals Inc
AUGO
$4.66B
$4.46M 0.1%
88,426
+71,062
+409% +$2.79M
OGE icon
270
OGE Energy
OGE
$10.2B
$4.43M 0.1%
103,788
+35,448
+52% +$1.58M
TPG icon
271
TPG
TPG
$6.89B
$4.42M 0.1%
+69,165
New +$4.08M
TT icon
272
Trane Technologies
TT
$107B
$4.4M 0.1%
11,306
-4,266
-27% -$1.76M
GLBE icon
273
Global E Online
GLBE
$6.34B
$4.4M 0.1%
111,911
+41,557
+59% +$1.54M
SLAB icon
274
Silicon Laboratories
SLAB
$7.17B
$4.39M 0.1%
33,591
+15,113
+82% +$1.99M
OMF icon
275
OneMain Financial
OMF
$7.08B
$4.36M 0.1%
64,589
+19,701
+44% +$1.2M
9 10
11
12 13

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 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.