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
+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
NLY icon
301
Annaly Capital Management
NLY
$17B
$3.86M 0.09%
190,909
+91,648
+92% +$1.9M
NYT icon
302
New York Times
NYT
$11.9B
$3.85M 0.09%
67,149
+172
+0.3% +$9.81K
HMY icon
303
Harmony Gold Mining
HMY
$9.85B
$3.85M 0.09%
212,183
-46,169
-18% -$697K
CEG icon
304
Constellation Energy
CEG
$97.1B
$3.85M 0.09%
+11,703
New +$3.78M
UFPI icon
305
UFP Industries
UFPI
$5.01B
$3.84M 0.09%
+41,126
New +$4.15M
NTST
306
NETSTREIT Corp
NTST
$2.16B
$3.84M 0.09%
+212,831
New +$3.85M
B
307
Barrick Mining
B
$62.2B
$3.83M 0.09%
+116,735
New +$2.96M
LOW icon
308
Lowe's Companies
LOW
$118B
$3.82M 0.09%
15,211
+5,921
+64% +$1.45M
BEN icon
309
Franklin Resources
BEN
$17.2B
$3.82M 0.09%
165,164
+16,378
+11% +$405K
LEN icon
310
Lennar Class A
LEN
$20.5B
$3.81M 0.09%
30,261
+17,768
+142% +$2.21M
NIO icon
311
NIO
NIO
$11.5B
$3.81M 0.09%
+500,306
New +$2.7M
MTH icon
312
Meritage Homes
MTH
$4.89B
$3.75M 0.09%
51,822
-3,628
-7% -$270K
DBRG icon
313
DigitalBridge
DBRG
$2.94B
$3.75M 0.09%
320,792
-28,650
-8% -$320K
BNS icon
314
Scotiabank
BNS
$106B
$3.75M 0.09%
57,974
-50,776
-47% -$2.99M
FSS icon
315
Federal Signal
FSS
$7.14B
$3.74M 0.09%
+31,471
New +$3.78M
ROK icon
316
Rockwell Automation
ROK
$50.9B
$3.71M 0.09%
+10,627
New +$3.67M
APLS
317
DELISTED
Apellis Pharmaceuticals
APLS
$3.71M 0.09%
163,813
-462
-0.3% -$10.8K
SKYW icon
318
Skywest
SKYW
$4.33B
$3.71M 0.09%
36,837
+25,246
+218% +$2.82M
WKC icon
319
World Kinect Corp
WKC
$2.04B
$3.71M 0.09%
142,793
+15,291
+12% +$412K
PR
320
Permian Resources
PR
$17.2B
$3.68M 0.09%
287,453
-438,664
-60% -$6.01M
DTE icon
321
DTE Energy
DTE
$30.7B
$3.67M 0.09%
25,931
+21,833
+533% +$2.99M
AL
322
DELISTED
Air Lease Corp
AL
$3.65M 0.09%
57,394
-2,086
-4% -$125K
MLI icon
323
Mueller Industries
MLI
$14.2B
$3.65M 0.09%
72,164
-153,944
-68% -$7.07M
INFA
324
DELISTED
Informatica
INFA
$3.64M 0.09%
+146,459
New +$3.61M
BOW
325
Bowhead Specialty Holdings
BOW
$1.03B
$3.62M 0.09%
133,958
+43,029
+47% +$1.35M
11 12
13
14 15

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 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.