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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
+7.92%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
-$44.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
7.1%
Holding
2,159
New
572
Increased
455
Reduced
482
Closed
650

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
AAPL icon
Apple
AAPL
+$38.3M
3
SPGI icon
S&P Global
SPGI
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
3
INSM icon
Insmed
INSM
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$31.5B
$4.09M 0.1%
494,505
+114,154
+30% +$893K
PODD icon
277
Insulet
PODD
$11.5B
$4.09M 0.1%
13,238
-9,830
-43% -$3.08M
LYV icon
278
Live Nation Entertainment
LYV
$41.7B
$4.04M 0.1%
24,743
+18,521
+298% +$2.93M
ADT icon
279
ADT
ADT
$5.25B
$4.04M 0.1%
464,118
+12,752
+3% +$109K
SMPL icon
280
Simply Good Foods
SMPL
$953M
$4.04M 0.1%
162,845
+143,458
+740% +$4.24M
PNW icon
281
Pinnacle West Capital
PNW
$12.7B
$4.01M 0.1%
44,748
+27,832
+165% +$2.51M
KMB icon
282
Kimberly-Clark
KMB
$36.9B
$4M 0.1%
32,206
-4,706
-13% -$608K
AMH icon
283
American Homes 4 Rent
AMH
$12.1B
$4M 0.1%
120,340
-33,104
-22% -$1.15M
POWI icon
284
Power Integrations
POWI
$3.38B
$4M 0.1%
+99,393
New +$4.8M
ZS icon
285
Zscaler
ZS
$23.9B
$4M 0.1%
+13,332
New +$3.8M
LXP icon
286
LXP Industrial Trust
LXP
$3.54B
$3.97M 0.1%
88,586
+74,739
+540% +$3.21M
EXR icon
287
Extra Space Storage
EXR
$31.4B
$3.96M 0.1%
28,122
+2,158
+8% +$310K
RPRX icon
288
Royalty Pharma
RPRX
$26.1B
$3.95M 0.09%
112,084
-37,988
-25% -$1.38M
INTR icon
289
Inter&Co
INTR
$2.45B
$3.95M 0.09%
427,512
+25,683
+6% +$202K
ES icon
290
Eversource Energy
ES
$28.1B
$3.94M 0.09%
55,401
+13,222
+31% +$867K
ATMU icon
291
Atmus Filtration Technologies
ATMU
$4.33B
$3.93M 0.09%
87,051
+28,721
+49% +$1.2M
ETR icon
292
Entergy
ETR
$53.1B
$3.92M 0.09%
42,056
-17,925
-30% -$1.58M
AG icon
293
First Majestic Silver
AG
$7.95B
$3.92M 0.09%
318,737
-499,705
-61% -$4.63M
BP icon
294
BP
BP
$110B
$3.9M 0.09%
113,189
-186,755
-62% -$6.26M
CBZ icon
295
CBIZ
CBZ
$2.41B
$3.89M 0.09%
+73,539
New +$4.74M
PBF icon
296
PBF Energy
PBF
$7.28B
$3.89M 0.09%
+128,923
New +$3.37M
OPCH icon
297
Option Care Health
OPCH
$3.42B
$3.88M 0.09%
139,859
-3,157
-2% -$91.4K
NTR icon
298
Nutrien
NTR
$32.3B
$3.87M 0.09%
65,993
-13,901
-17% -$810K
LNTH icon
299
Lantheus
LNTH
$7.04B
$3.87M 0.09%
+75,382
New +$4.71M
AIT icon
300
Applied Industrial Technologies
AIT
$12.8B
$3.86M 0.09%
14,790
-18,554
-56% -$4.87M
10 11
12
13 14

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Y-Intercept (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Y-Intercept (HK) held 2,159 positions worth $4.17B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Y-Intercept (HK)'s Q3 2025 filing shows 572 new, 455 increased, 482 reduced and 650 closed positions. Its largest new stake was NVIDIA: 233,683 shares worth $43.6M. The largest sale was UnitedHealth, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Y-Intercept (HK)'s largest Q3 2025 buy was NVIDIA: 233,683 shares worth $43.6M.
  • Y-Intercept (HK) added most to S&P Global in Q3 2025, an estimated $36.6M increase.
  • Y-Intercept (HK)'s biggest Q3 2025 reduction was Insmed, cutting an estimated $26.8M.
  • Y-Intercept (HK) fully exited UnitedHealth in Q3 2025, selling an estimated $31.1M.
  • Y-Intercept (HK)'s ten largest holdings make up 7.1% of its $4.17B portfolio in Q3 2025.
  • Y-Intercept (HK) opened 572 new positions and closed 650 in Q3 2025.
  • Y-Intercept (HK)'s portfolio value rose 1.9% quarter-over-quarter to $4.17B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.