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
TFC icon
351
Truist Financial
TFC
$63.7B
$3.38M 0.08%
73,910
+16,131
+28% +$727K
DXCM icon
352
DexCom
DXCM
$28.3B
$3.38M 0.08%
+50,185
New +$3.97M
KNX icon
353
Knight Transportation
KNX
$11.4B
$3.37M 0.08%
85,396
+20,187
+31% +$875K
SSD icon
354
Simpson Manufacturing
SSD
$7.91B
$3.36M 0.08%
+20,081
New +$3.59M
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.36M 0.08%
+75,218
New +$3.29M
PATH icon
356
UiPath
PATH
$6.02B
$3.36M 0.08%
250,781
-14,184
-5% -$168K
AES icon
357
AES
AES
$10.6B
$3.35M 0.08%
+254,534
New +$3.31M
CHE icon
358
Chemed
CHE
$6.77B
$3.34M 0.08%
7,463
-2,374
-24% -$1.08M
NMIH icon
359
NMI Holdings
NMIH
$3.28B
$3.33M 0.08%
86,824
+59,682
+220% +$2.33M
VNO icon
360
Vornado Realty Trust
VNO
$7.47B
$3.31M 0.08%
81,629
+22,918
+39% +$893K
M icon
361
Macy's
M
$6.55B
$3.31M 0.08%
+184,435
New +$2.61M
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$2.48B
$3.3M 0.08%
434,531
+98,436
+29% +$820K
XHB icon
363
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.29M 0.08%
29,678
+26,382
+800% +$2.89M
AXSM icon
364
Axsome Therapeutics
AXSM
$12.4B
$3.28M 0.08%
27,027
-3,613
-12% -$407K
SYK icon
365
Stryker
SYK
$129B
$3.27M 0.08%
+8,856
New +$3.42M
RDN icon
366
Radian Group
RDN
$5.22B
$3.26M 0.08%
90,018
-46,047
-34% -$1.6M
CPRX
367
DELISTED
Catalyst Pharmaceutical
CPRX
$3.26M 0.08%
165,496
+152,925
+1,216% +$3.14M
HLIT icon
368
Harmonic Inc
HLIT
$1.23B
$3.26M 0.08%
320,157
-2,669
-0.8% -$25.2K
WFRD icon
369
Weatherford International
WFRD
$6.2B
$3.25M 0.08%
47,556
-48,914
-51% -$2.91M
DBX icon
370
Dropbox
DBX
$7.09B
$3.24M 0.08%
107,364
+58,263
+119% +$1.67M
YMM icon
371
Full Truck Alliance
YMM
$9.61B
$3.22M 0.08%
248,436
+98,850
+66% +$1.22M
DHR icon
372
Danaher
DHR
$137B
$3.22M 0.08%
16,250
+677
+4% +$135K
WSO icon
373
Watsco Inc
WSO
$15B
$3.21M 0.08%
7,950
+6,967
+709% +$2.98M
CRWV
374
CoreWeave
CRWV
$38.9B
$3.21M 0.08%
23,441
+11,017
+89% +$1.3M
VIRT icon
375
Virtu Financial
VIRT
$5.18B
$3.2M 0.08%
90,206
+33,762
+60% +$1.39M
13 14
15
16 17

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.