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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
GEO icon
526
The GEO Group
GEO
$4.11B
$2.43M 0.05%
150,595
+88,002
+141% +$1.47M
COWZ icon
527
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.43M 0.05%
40,340
+32,747
+431% +$1.93M
WPC icon
528
W.P. Carey
WPC
$16.8B
$2.43M 0.05%
+37,695
New +$2.51M
CHRD icon
529
Chord Energy
CHRD
$7.25B
$2.42M 0.05%
26,153
-46,520
-64% -$4.31M
WABC icon
530
Westamerica Bancorp
WABC
$1.39B
$2.42M 0.05%
50,526
-8,192
-14% -$393K
APPN icon
531
Appian
APPN
$2.01B
$2.42M 0.05%
68,188
+41,884
+159% +$1.49M
EFOR
532
Everforth Inc
EFOR
$953M
$2.41M 0.05%
+50,096
New +$2.31M
OMC icon
533
Omnicom Group
OMC
$24.6B
$2.41M 0.05%
29,866
+2,186
+8% +$167K
L icon
534
Loews
L
$24.6B
$2.41M 0.05%
22,893
+11,637
+103% +$1.2M
ATMU icon
535
Atmus Filtration Technologies
ATMU
$4.45B
$2.41M 0.05%
46,338
-40,713
-47% -$1.97M
VRTS icon
536
Virtus Investment Partners
VRTS
$1.14B
$2.4M 0.05%
14,727
+10,057
+215% +$1.7M
ENSG icon
537
The Ensign Group
ENSG
$10.7B
$2.4M 0.05%
+13,755
New +$2.47M
KROS icon
538
Keros Therapeutics
KROS
$199M
$2.39M 0.05%
117,361
+68,816
+142% +$1.21M
JEF icon
539
Jefferies Financial Group
JEF
$13.2B
$2.39M 0.05%
38,511
+62
+0.2% +$3.55K
CC icon
540
Chemours
CC
$2.57B
$2.39M 0.05%
202,363
+68,267
+51% +$876K
GOGO icon
541
Gogo Inc
GOGO
$550M
$2.38M 0.05%
510,881
+347,606
+213% +$2.55M
ECG
542
Everus Construction Group
ECG
$5.98B
$2.37M 0.05%
27,745
+16,729
+152% +$1.5M
HOMB icon
543
Home BancShares
HOMB
$6.31B
$2.37M 0.05%
85,442
+8,063
+10% +$224K
APG icon
544
APi Group
APG
$17B
$2.35M 0.05%
+61,534
New +$2.28M
TLN
545
Talen Energy Corp
TLN
$15.6B
$2.35M 0.05%
+6,273
New +$2.44M
JAMF
546
DELISTED
Jamf
JAMF
$2.35M 0.05%
+180,680
New +$2.19M
PHIN icon
547
Phinia Inc
PHIN
$2.98B
$2.35M 0.05%
37,447
+14,066
+60% +$778K
CRVL icon
548
CorVel
CRVL
$3.14B
$2.35M 0.05%
34,673
+8,290
+31% +$600K
NHI icon
549
National Health Investors
NHI
$3.81B
$2.35M 0.05%
+30,712
New +$2.36M
WBS icon
550
Webster Financial
WBS
$12.5B
$2.34M 0.05%
37,220
+27,504
+283% +$1.63M
20 21
22
23 24

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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.