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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
OHI icon
326
Omega Healthcare
OHI
$15.3B
$3.61M 0.09%
85,461
+17,475
+26% +$705K
USFD icon
327
US Foods
USFD
$21.9B
$3.6M 0.09%
+46,970
New +$3.73M
FTV icon
328
Fortive
FTV
$19.1B
$3.6M 0.09%
73,423
+36,037
+96% +$1.78M
DNOW icon
329
DNOW Inc
DNOW
$2.56B
$3.58M 0.09%
234,617
+86,509
+58% +$1.31M
NWG icon
330
NatWest
NWG
$72B
$3.58M 0.09%
252,744
-90,053
-26% -$1.27M
PB icon
331
Prosperity Bancshares
PB
$8.74B
$3.57M 0.09%
53,875
+37,602
+231% +$2.58M
REXR icon
332
Rexford Industrial Realty
REXR
$8.63B
$3.57M 0.09%
+86,804
New +$3.4M
RGA icon
333
Reinsurance Group of America
RGA
$15.7B
$3.56M 0.09%
18,504
+8,971
+94% +$1.72M
ONTO icon
334
Onto Innovation
ONTO
$12.7B
$3.53M 0.08%
27,326
-32,282
-54% -$3.46M
CXW icon
335
CoreCivic
CXW
$3.09B
$3.53M 0.08%
173,354
+96,750
+126% +$2M
ITRI icon
336
Itron
ITRI
$3.69B
$3.52M 0.08%
28,260
-6,978
-20% -$887K
GMED icon
337
Globus Medical
GMED
$10.6B
$3.52M 0.08%
61,455
-75,055
-55% -$4.32M
VTRS icon
338
Viatris
VTRS
$20.6B
$3.51M 0.08%
354,364
+302,355
+581% +$2.94M
HSBC icon
339
HSBC
HSBC
$354B
$3.51M 0.08%
49,410
+19,176
+63% +$1.25M
CUZ icon
340
Cousins Properties
CUZ
$5.27B
$3.5M 0.08%
+120,970
New +$3.43M
ALHC icon
341
Alignment Healthcare
ALHC
$3.91B
$3.5M 0.08%
+200,489
New +$2.97M
TTWO icon
342
Take-Two Interactive
TTWO
$44.8B
$3.48M 0.08%
13,474
+12,382
+1,134% +$2.93M
VLTO icon
343
Veralto
VLTO
$23.1B
$3.47M 0.08%
32,566
-1,136
-3% -$120K
FMC icon
344
FMC
FMC
$1.4B
$3.47M 0.08%
103,077
+11,563
+13% +$451K
DEI icon
345
Douglas Emmett
DEI
$2.04B
$3.43M 0.08%
220,507
-38,856
-15% -$607K
LCII icon
346
LCI Industries
LCII
$2.52B
$3.43M 0.08%
+36,818
New +$3.68M
BBY icon
347
Best Buy
BBY
$18.7B
$3.41M 0.08%
45,112
+10,934
+32% +$784K
ODP
348
DELISTED
ODP
ODP
$3.4M 0.08%
122,191
+18,592
+18% +$382K
BKD icon
349
Brookdale Senior Living
BKD
$3.69B
$3.39M 0.08%
400,683
-135,166
-25% -$1.03M
LRN icon
350
Stride
LRN
$3.88B
$3.39M 0.08%
+22,766
New +$3.34M
12 13
14
15 16

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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.