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
ECHO
26
EchoStar
ECHO
$25.5B
$16.4M 0.37%
150,924
+94,773
+169% +$7.72M
AMT icon
27
American Tower
AMT
$77.7B
$16M 0.36%
91,148
+35,849
+65% +$6.52M
JPM icon
28
JPMorgan Chase
JPM
$939B
$15.8M 0.35%
49,061
+44,474
+970% +$13.8M
SPXC icon
29
SPX Corp
SPXC
$11B
$15.7M 0.35%
+78,353
New +$16M
WFC icon
30
Wells Fargo
WFC
$261B
$14.8M 0.33%
159,240
+129,610
+437% +$11.3M
P
31
Everpure Inc
P
$24.8B
$14.7M 0.33%
219,478
+110,964
+102% +$9.27M
QXO
32
QXO Inc
QXO
$14.2B
$14.5M 0.32%
+750,291
New +$14.4M
RACE icon
33
Ferrari
RACE
$63.3B
$14.3M 0.32%
38,801
+37,111
+2,196% +$14.8M
NU icon
34
Nu Holdings
NU
$68.1B
$14.1M 0.32%
841,549
-844,096
-50% -$13.6M
DY icon
35
Dycom Industries
DY
$12.9B
$14.1M 0.32%
41,690
+31,792
+321% +$10M
ITUB icon
36
Itaú Unibanco
ITUB
$91.3B
$13.9M 0.31%
+1,942,258
New +$13.8M
MMM icon
37
3M
MMM
$89B
$13.9M 0.31%
86,663
+76,296
+736% +$12.5M
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$13.8M 0.31%
795,470
+658,269
+480% +$10.8M
MRNA icon
39
Moderna
MRNA
$21.5B
$13.6M 0.3%
+460,853
New +$12.5M
PG icon
40
Procter & Gamble
PG
$343B
$13.1M 0.29%
+91,626
New +$13.5M
GFS icon
41
GlobalFoundries
GFS
$29.4B
$13.1M 0.29%
+374,284
New +$13.3M
SRE icon
42
Sempra
SRE
$60.8B
$13M 0.29%
+147,176
New +$13.4M
HLT icon
43
Hilton Worldwide
HLT
$74B
$13M 0.29%
45,163
+15,126
+50% +$4.12M
BP icon
44
BP
BP
$113B
$12.9M 0.29%
372,202
+259,013
+229% +$9.09M
MDT icon
45
Medtronic
MDT
$107B
$12.9M 0.29%
134,381
+132,074
+5,725% +$12.8M
ROKU icon
46
Roku
ROKU
$21.1B
$12.6M 0.28%
116,459
+87,997
+309% +$8.93M
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$12.6M 0.28%
77,486
+70,084
+947% +$13.1M
A icon
48
Agilent Technologies
A
$39.1B
$12.5M 0.28%
+91,691
New +$13.2M
VALE icon
49
Vale
VALE
$62.9B
$12.4M 0.28%
948,087
-725,472
-43% -$8.81M
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$11.8M 0.26%
52,804
+32,907
+165% +$8.73M
1
2
3 4 5

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.