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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
FNB icon
501
FNB Corp
FNB
$6.8B
$2.52M 0.06%
+147,343
New +$2.41M
VVV icon
502
Valvoline
VVV
$5.12B
$2.52M 0.06%
+86,592
New +$2.78M
GRMN
503
Garmin
GRMN
$48.9B
$2.51M 0.06%
+12,397
New +$2.7M
GTM
504
ZoomInfo Technologies
GTM
$973M
$2.51M 0.06%
246,385
+8,200
+3% +$84.4K
CEVA icon
505
CEVA Inc
CEVA
$891M
$2.51M 0.06%
+116,405
New +$2.86M
ZM icon
506
Zoom
ZM
$26.8B
$2.5M 0.06%
28,939
+13,676
+90% +$1.15M
PCH
507
DELISTED
PotlatchDeltic
PCH
$2.49M 0.06%
+62,715
New +$2.54M
SLM icon
508
SLM Corp
SLM
$4.75B
$2.49M 0.06%
92,033
+58,833
+177% +$1.61M
EMN icon
509
Eastman Chemical
EMN
$7.78B
$2.49M 0.06%
38,962
-80,098
-67% -$4.94M
CMPX icon
510
Compass Therapeutics
CMPX
$367M
$2.48M 0.06%
+462,166
New +$2.13M
GIII icon
511
G-III Apparel Group
GIII
$1.55B
$2.48M 0.06%
85,614
+76,224
+812% +$2.18M
QCOM icon
512
Qualcomm
QCOM
$172B
$2.48M 0.06%
14,491
-74,871
-84% -$12.8M
WSBC icon
513
WesBanco
WSBC
$4.03B
$2.48M 0.06%
74,555
+43,567
+141% +$1.41M
CADE
514
DELISTED
Cadence Bank
CADE
$2.47M 0.06%
+57,762
New +$2.29M
VLTO icon
515
Veralto
VLTO
$24.1B
$2.46M 0.06%
24,677
-7,889
-24% -$798K
FAF icon
516
First American
FAF
$8.09B
$2.46M 0.06%
40,041
+16,376
+69% +$1.03M
YELP icon
517
Yelp
YELP
$1.51B
$2.46M 0.06%
80,878
-89,446
-53% -$2.76M
DSGX icon
518
Descartes Systems
DSGX
$6.46B
$2.46M 0.06%
28,038
+1,935
+7% +$173K
TS icon
519
Tenaris
TS
$28.1B
$2.45M 0.05%
63,601
-21,085
-25% -$813K
LFUS icon
520
Littelfuse
LFUS
$9.89B
$2.45M 0.05%
9,668
+6,540
+209% +$1.67M
HOLX
521
DELISTED
Hologic
HOLX
$2.44M 0.05%
+32,818
New +$2.4M
ASB icon
522
Associated Banc-Corp
ASB
$5.84B
$2.44M 0.05%
94,803
+44,684
+89% +$1.15M
CBSH icon
523
Commerce Bancshares
CBSH
$8.63B
$2.44M 0.05%
46,553
+32,313
+227% +$1.69M
HOUS
524
DELISTED
Anywhere Real Estate
HOUS
$2.43M 0.05%
171,764
+77,679
+83% +$952K
NIO icon
525
NIO
NIO
$11.8B
$2.43M 0.05%
476,759
-23,547
-5% -$145K
19 20
21
22 23

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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.