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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
+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
THG icon
376
Hanover Insurance
THG
$7.79B
$3.34M 0.07%
+18,257
New +$3.28M
DBRG icon
377
DigitalBridge
DBRG
$2.93B
$3.34M 0.07%
217,513
-103,279
-32% -$1.24M
RMD icon
378
ResMed
RMD
$30.4B
$3.33M 0.07%
13,825
+5,105
+59% +$1.31M
RDN icon
379
Radian Group
RDN
$5.22B
$3.33M 0.07%
92,510
+2,492
+3% +$87K
VIRT icon
380
Virtu Financial
VIRT
$5.09B
$3.33M 0.07%
99,845
+9,639
+11% +$330K
RYN icon
381
Rayonier
RYN
$6.68B
$3.32M 0.07%
+153,118
New +$3.46M
SHAK icon
382
Shake Shack
SHAK
$2.53B
$3.31M 0.07%
40,763
-49,137
-55% -$4.33M
DAVE icon
383
Dave Inc
DAVE
$4.74B
$3.3M 0.07%
14,902
+5,587
+60% +$1.2M
CNX icon
384
CNX Resources
CNX
$4.86B
$3.29M 0.07%
+89,544
New +$3.21M
LZ icon
385
LegalZoom.com
LZ
$1.4B
$3.29M 0.07%
331,352
+44,918
+16% +$445K
DPZ icon
386
Domino's
DPZ
$11.9B
$3.28M 0.07%
7,871
-4,879
-38% -$2.03M
SNDX icon
387
Syndax Pharmaceuticals
SNDX
$1.74B
$3.28M 0.07%
155,916
+55,065
+55% +$961K
XENE icon
388
Xenon Pharmaceuticals
XENE
$6.23B
$3.27M 0.07%
+72,957
New +$3.06M
ACIW icon
389
ACI Worldwide
ACIW
$6.05B
$3.26M 0.07%
+68,255
New +$3.31M
VIAV icon
390
Viavi Solutions
VIAV
$8.31B
$3.25M 0.07%
182,380
-65,841
-27% -$1.06M
NSC icon
391
Norfolk Southern
NSC
$78B
$3.25M 0.07%
+11,245
New +$3.25M
IBN icon
392
ICICI Bank
IBN
$108B
$3.24M 0.07%
+108,890
New +$3.34M
CR icon
393
Crane Co
CR
$13B
$3.24M 0.07%
17,593
+7,800
+80% +$1.45M
QNST icon
394
QuinStreet
QNST
$916M
$3.24M 0.07%
225,173
+88,050
+64% +$1.27M
WGO icon
395
Winnebago Industries
WGO
$918M
$3.22M 0.07%
79,461
+43,056
+118% +$1.57M
SHO icon
396
Sunstone Hotel Investors
SHO
$2.19B
$3.2M 0.07%
358,303
+190,413
+113% +$1.75M
WAFD icon
397
WaFd
WAFD
$2.71B
$3.2M 0.07%
99,929
+38,893
+64% +$1.2M
RGR icon
398
Sturm, Ruger & Co
RGR
$617M
$3.19M 0.07%
+97,695
New +$3.62M
BNL icon
399
Broadstone Net Lease
BNL
$4.33B
$3.16M 0.07%
182,171
+137,068
+304% +$2.47M
TNK icon
400
Teekay Tankers
TNK
$2.67B
$3.16M 0.07%
59,177
+50,814
+608% +$2.85M
14 15
16
17 18

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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.