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
+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
FBP icon
451
First Bancorp
FBP
$4.44B
$2.82M 0.06%
136,024
+48,678
+56% +$1M
PSKY
452
Paramount Skydance Corp
PSKY
$9.03B
$2.81M 0.06%
210,024
-112,008
-35% -$1.75M
VSTM icon
453
Verastem
VSTM
$542M
$2.81M 0.06%
364,283
+349,985
+2,448% +$3.12M
GLDD
454
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.8M 0.06%
213,516
+111,198
+109% +$1.37M
IDYA icon
455
IDEAYA Biosciences
IDYA
$3.45B
$2.8M 0.06%
+81,033
New +$2.58M
AVA icon
456
Avista
AVA
$3.5B
$2.8M 0.06%
72,662
+4,735
+7% +$185K
UBER icon
457
Uber
UBER
$142B
$2.8M 0.06%
34,271
-97,185
-74% -$8.75M
MFG icon
458
Mizuho Financial
MFG
$124B
$2.8M 0.06%
381,946
-12,433
-3% -$85K
ORIC icon
459
Oric Pharmaceuticals
ORIC
$1.22B
$2.79M 0.06%
+341,423
New +$3.93M
TNL icon
460
Travel + Leisure Co
TNL
$4.73B
$2.79M 0.06%
39,545
+35,762
+945% +$2.34M
ONC
461
BeOne Medicines Ltd
ONC
$34B
$2.78M 0.06%
+9,161
New +$3M
RITM icon
462
Rithm Capital
RITM
$5.44B
$2.77M 0.06%
254,193
+15,186
+6% +$168K
EXLS icon
463
EXL Service
EXLS
$4.64B
$2.76M 0.06%
65,134
+58,087
+824% +$2.37M
HWM icon
464
Howmet Aerospace
HWM
$114B
$2.76M 0.06%
13,463
+10,338
+331% +$2.06M
RKT icon
465
Rocket Companies
RKT
$39.3B
$2.76M 0.06%
142,522
+12,650
+10% +$226K
NNN icon
466
NNN REIT
NNN
$9.39B
$2.74M 0.06%
69,108
+15,378
+29% +$630K
TDC icon
467
Teradata
TDC
$2.82B
$2.74M 0.06%
89,967
-17,526
-16% -$459K
SKY icon
468
Champion Homes
SKY
$4.62B
$2.74M 0.06%
+32,368
New +$2.55M
ZBRA icon
469
Zebra Technologies
ZBRA
$13B
$2.73M 0.06%
+11,260
New +$3.01M
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.73M 0.06%
71,348
+27,875
+64% +$1.06M
HOOD icon
471
Robinhood
HOOD
$83.6B
$2.72M 0.06%
+24,092
New +$3.13M
MAX icon
472
MediaAlpha
MAX
$754M
$2.72M 0.06%
210,352
+2,736
+1% +$33.4K
URA icon
473
Global X Uranium ETF
URA
$5.42B
$2.72M 0.06%
+63,743
New +$3.08M
ALSN icon
474
Allison Transmission
ALSN
$9.99B
$2.72M 0.06%
27,814
-46,964
-63% -$4.12M
LECO icon
475
Lincoln Electric
LECO
$14.6B
$2.71M 0.06%
11,327
+4,685
+71% +$1.11M
17 18
19
20 21

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 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.