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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
CRDO icon
426
Credo Technology Group
CRDO
$38.8B
$2.85M 0.07%
19,572
+15,234
+351% +$1.86M
RAMP icon
427
LiveRamp
RAMP
$2.3B
$2.84M 0.07%
+104,797
New +$3.09M
UAL icon
428
United Airlines
UAL
$39.1B
$2.84M 0.07%
+29,381
New +$2.83M
AXS icon
429
AXIS Capital
AXS
$8.63B
$2.82M 0.07%
+29,469
New +$2.85M
DRH icon
430
Diamondrock Hospitality Co
DRH
$2.64B
$2.82M 0.07%
+354,586
New +$2.87M
EXPO icon
431
Exponent
EXPO
$3.04B
$2.82M 0.07%
40,599
-15,988
-28% -$1.14M
MORN icon
432
Morningstar
MORN
$6.94B
$2.82M 0.07%
12,137
+2,083
+21% +$555K
AXTA icon
433
Axalta
AXTA
$7.22B
$2.81M 0.07%
98,225
-4,983
-5% -$150K
BLBD icon
434
Blue Bird Corp
BLBD
$2.41B
$2.81M 0.07%
48,835
-17,625
-27% -$920K
ACH
435
Accendra Health
ACH
$247M
$2.8M 0.07%
582,747
+324,100
+125% +$2.06M
EDU icon
436
New Oriental
EDU
$7.94B
$2.79M 0.07%
52,487
-86,487
-62% -$4.27M
BKH icon
437
Black Hills Corp
BKH
$5.68B
$2.78M 0.07%
45,172
-56,802
-56% -$3.34M
BOOT icon
438
Boot Barn
BOOT
$4.71B
$2.77M 0.07%
16,744
+12,116
+262% +$2.09M
LITE icon
439
Lumentum
LITE
$55.4B
$2.77M 0.07%
17,047
+11,847
+228% +$1.48M
BFAM icon
440
Bright Horizons
BFAM
$4.1B
$2.77M 0.07%
+25,495
New +$2.95M
CHCT
441
Community Healthcare Trust
CHCT
$538M
$2.77M 0.07%
180,818
+122,794
+212% +$1.92M
IOT icon
442
Samsara
IOT
$20.6B
$2.75M 0.07%
+73,836
New +$2.74M
HNI icon
443
HNI Corp
HNI
$3.09B
$2.74M 0.07%
58,513
+38,141
+187% +$1.81M
TMDX icon
444
Transmedics
TMDX
$2.57B
$2.74M 0.07%
24,380
-11,812
-33% -$1.38M
PNC icon
445
PNC Financial Services
PNC
$99.6B
$2.73M 0.07%
+13,605
New +$2.69M
FSM icon
446
Fortuna Silver Mines
FSM
$2.59B
$2.73M 0.07%
304,533
-301,885
-50% -$2.2M
SEDG icon
447
SolarEdge
SEDG
$2.62B
$2.73M 0.07%
73,695
+32,201
+78% +$962K
FOXF icon
448
Fox Factory Holding Corp
FOXF
$779M
$2.73M 0.07%
112,208
+3,031
+3% +$85.4K
RITM icon
449
Rithm Capital
RITM
$5.15B
$2.72M 0.07%
239,007
+196,265
+459% +$2.38M
EXAS
450
DELISTED
Exact Sciences
EXAS
$2.72M 0.07%
49,666
-20,266
-29% -$1.01M
16 17
18
19 20

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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.