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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
ST icon
451
Sensata Technologies
ST
$6.75B
$2.71M 0.07%
+88,643
New +$2.8M
PTEN icon
452
Patterson-UTI
PTEN
$3.57B
$2.71M 0.06%
522,528
-95,380
-15% -$548K
DOX icon
453
Amdocs
DOX
$5.64B
$2.7M 0.06%
32,872
+17,169
+109% +$1.49M
ARRY icon
454
Array Technologies
ARRY
$848M
$2.69M 0.06%
329,887
+309,941
+1,554% +$2.35M
GPK icon
455
Graphic Packaging
GPK
$3.3B
$2.68M 0.06%
+137,092
New +$2.98M
AGNC icon
456
AGNC Investment
AGNC
$12.4B
$2.68M 0.06%
+273,837
New +$2.65M
VRRM icon
457
Verra Mobility
VRRM
$636M
$2.68M 0.06%
108,334
+75,822
+233% +$1.87M
LYB icon
458
LyondellBasell Industries
LYB
$18.9B
$2.64M 0.06%
+53,918
New +$3.04M
MFG icon
459
Mizuho Financial
MFG
$129B
$2.64M 0.06%
+394,379
New +$2.46M
PCVX icon
460
Vaxcyte
PCVX
$8.01B
$2.64M 0.06%
+73,283
New +$2.43M
SNOW icon
461
Snowflake
SNOW
$94.6B
$2.63M 0.06%
11,653
+7,332
+170% +$1.57M
WD icon
462
Walker & Dunlop
WD
$1.69B
$2.63M 0.06%
31,425
+18,186
+137% +$1.46M
BHE icon
463
Benchmark Electronics
BHE
$2.86B
$2.62M 0.06%
68,067
+22,437
+49% +$888K
UDMY
464
DELISTED
Udemy
UDMY
$2.62M 0.06%
374,295
+29,907
+9% +$210K
EVER icon
465
EverQuote
EVER
$929M
$2.62M 0.06%
114,451
+49,205
+75% +$1.19M
AMN icon
466
AMN Healthcare
AMN
$1.3B
$2.61M 0.06%
135,044
-7,648
-5% -$149K
RNG icon
467
RingCentral
RNG
$4.5B
$2.6M 0.06%
91,918
+77,663
+545% +$2.26M
GTM
468
ZoomInfo Technologies
GTM
$908M
$2.6M 0.06%
238,185
+84,805
+55% +$909K
COLM icon
469
Columbia Sportswear
COLM
$3.25B
$2.6M 0.06%
49,638
+45,946
+1,244% +$2.58M
SKWD icon
470
Skyward Specialty Insurance
SKWD
$2.49B
$2.59M 0.06%
54,384
+43,666
+407% +$2.18M
BHVN icon
471
Biohaven
BHVN
$2.18B
$2.58M 0.06%
172,216
-79,666
-32% -$1.16M
RVMD icon
472
Revolution Medicines
RVMD
$40B
$2.58M 0.06%
55,323
-43,581
-44% -$1.71M
THC icon
473
Tenet Healthcare
THC
$21B
$2.58M 0.06%
+12,715
New +$2.26M
AVA icon
474
Avista
AVA
$3.43B
$2.57M 0.06%
67,927
+11,339
+20% +$422K
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.57M 0.06%
150,923
+122,572
+432% +$2.06M
17 18
19
20 21

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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.