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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
PARR icon
426
Par Pacific Holdings
PARR
$3.93B
$3.01M 0.07%
85,759
+49,685
+138% +$1.97M
NFG icon
427
National Fuel Gas
NFG
$7.73B
$3M 0.07%
37,495
+31,161
+492% +$2.57M
ZIM icon
428
ZIM Integrated Shipping Services
ZIM
$2.92B
$3M 0.07%
141,141
+66,093
+88% +$1.11M
LVS icon
429
Las Vegas Sands
LVS
$32.1B
$2.99M 0.07%
46,005
+37,782
+459% +$2.32M
ABCB icon
430
Ameris Bancorp
ABCB
$5.87B
$2.97M 0.07%
+39,928
New +$2.97M
MGRC icon
431
McGrath RentCorp
MGRC
$2.95B
$2.96M 0.07%
28,168
+18,676
+197% +$2.02M
DAR icon
432
Darling Ingredients
DAR
$9.38B
$2.95M 0.07%
81,987
+39,768
+94% +$1.35M
AIN icon
433
Albany International
AIN
$2.18B
$2.94M 0.07%
57,954
+53,149
+1,106% +$2.75M
UGI icon
434
UGI
UGI
$8.02B
$2.94M 0.07%
78,449
+49,197
+168% +$1.74M
WST icon
435
West Pharmaceutical
WST
$23.8B
$2.93M 0.07%
+10,667
New +$2.92M
NBTB icon
436
NBT Bancorp
NBTB
$2.75B
$2.93M 0.07%
70,616
+55,701
+373% +$2.32M
UFPI icon
437
UFP Industries
UFPI
$5.18B
$2.93M 0.07%
32,142
-8,984
-22% -$823K
ARDX icon
438
Ardelyx
ARDX
$1.25B
$2.91M 0.07%
499,668
+193,121
+63% +$1.08M
OGN icon
439
Organon & Co
OGN
$3.56B
$2.91M 0.07%
406,162
+218,909
+117% +$1.73M
FHN icon
440
First Horizon
FHN
$12.3B
$2.91M 0.07%
121,661
+50,452
+71% +$1.12M
FNF icon
441
Fidelity National Financial
FNF
$14.4B
$2.89M 0.06%
+53,009
New +$3.02M
TIGO icon
442
Millicom
TIGO
$16B
$2.89M 0.06%
52,099
-13,164
-20% -$663K
CLF icon
443
Cleveland-Cliffs
CLF
$7.04B
$2.88M 0.06%
216,934
-203,993
-48% -$2.58M
NNI icon
444
Nelnet
NNI
$4.88B
$2.88M 0.06%
+21,647
New +$2.83M
FTNT icon
445
Fortinet
FTNT
$111B
$2.87M 0.06%
+36,189
New +$3M
DT icon
446
Dynatrace
DT
$12.9B
$2.87M 0.06%
66,139
-63,092
-49% -$2.94M
PPC icon
447
Pilgrim's Pride
PPC
$7.17B
$2.86M 0.06%
+73,463
New +$2.82M
APPF icon
448
AppFolio
APPF
$6.62B
$2.85M 0.06%
12,268
+10,619
+644% +$2.52M
BANC icon
449
Banc of California
BANC
$3.22B
$2.85M 0.06%
147,752
+76,896
+109% +$1.38M
KYMR icon
450
Kymera Therapeutics
KYMR
$8.81B
$2.83M 0.06%
+36,429
New +$2.46M
16 17
18
19 20

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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.