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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
BDX icon
501
Becton Dickinson
BDX
$43.8B
$2.42M 0.06%
12,911
-14,445
-53% -$2.68M
ARVN icon
502
Arvinas
ARVN
$530M
$2.42M 0.06%
283,539
+137,794
+95% +$1.05M
HEI icon
503
HEICO Corp
HEI
$49.9B
$2.41M 0.06%
+7,469
New +$2.38M
LNC icon
504
Lincoln National
LNC
$7.88B
$2.41M 0.06%
59,742
+21,756
+57% +$841K
HPE icon
505
Hewlett Packard
HPE
$63.8B
$2.4M 0.06%
97,651
-25,692
-21% -$568K
MOD icon
506
Modine Manufacturing
MOD
$12.2B
$2.4M 0.06%
16,861
+13,424
+391% +$1.71M
ARHS icon
507
Arhaus
ARHS
$1.12B
$2.4M 0.06%
+225,355
New +$2.37M
RPM icon
508
RPM International
RPM
$13.8B
$2.39M 0.06%
20,280
+14,630
+259% +$1.76M
RMD icon
509
ResMed
RMD
$29.5B
$2.39M 0.06%
+8,720
New +$2.38M
GEN icon
510
Gen Digital
GEN
$16.1B
$2.38M 0.06%
83,826
+70,424
+525% +$2.11M
POOL icon
511
Pool Corp
POOL
$6.73B
$2.38M 0.06%
+7,663
New +$2.4M
ACAD icon
512
Acadia Pharmaceuticals
ACAD
$4.35B
$2.37M 0.06%
+111,273
New +$2.63M
PLXS icon
513
Plexus
PLXS
$6.78B
$2.37M 0.06%
16,397
-11,018
-40% -$1.49M
NTLA icon
514
Intellia Therapeutics
NTLA
$1.49B
$2.37M 0.06%
+137,290
New +$1.69M
CNS icon
515
Cohen & Steers
CNS
$4.17B
$2.37M 0.06%
+36,124
New +$2.65M
HBAN icon
516
Huntington Bancshares
HBAN
$34.7B
$2.37M 0.06%
137,201
+61,725
+82% +$1.06M
MAX icon
517
MediaAlpha
MAX
$734M
$2.36M 0.06%
207,616
+44,869
+28% +$495K
HLNE icon
518
Hamilton Lane
HLNE
$3.83B
$2.36M 0.06%
17,478
-24,976
-59% -$3.77M
NOW icon
519
ServiceNow
NOW
$109B
$2.35M 0.06%
+12,765
New +$2.38M
CTAS icon
520
Cintas
CTAS
$84.4B
$2.35M 0.06%
+11,437
New +$2.44M
JOBY icon
521
Joby Aviation
JOBY
$7.25B
$2.34M 0.06%
145,232
-1,313,757
-90% -$20M
MP icon
522
MP Materials
MP
$7.68B
$2.34M 0.06%
34,906
-144,899
-81% -$9.12M
EC icon
523
Ecopetrol
EC
$32.5B
$2.34M 0.06%
253,797
+1,100
+0.4% +$9.86K
VICI icon
524
VICI Properties
VICI
$29.5B
$2.33M 0.06%
71,498
-134,059
-65% -$4.42M
RDVY icon
525
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.33M 0.06%
34,618
+9,535
+38% +$619K
19 20
21
22 23

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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.