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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
DLB icon
551
Dolby
DLB
$4.85B
$2.24M 0.05%
31,007
+73
+0.2% +$5.37K
OSK icon
552
Oshkosh
OSK
$9.66B
$2.24M 0.05%
+17,257
New +$2.29M
URBN icon
553
Urban Outfitters
URBN
$6.22B
$2.24M 0.05%
+31,297
New +$2.3M
CI icon
554
Cigna
CI
$77B
$2.23M 0.05%
7,738
-962
-11% -$285K
REVG
555
DELISTED
REV Group
REVG
$2.23M 0.05%
39,293
-8,738
-18% -$464K
ECL icon
556
Ecolab
ECL
$76.4B
$2.22M 0.05%
8,090
+5,096
+170% +$1.38M
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.22M 0.05%
+23,618
New +$2.36M
MPT
558
Medical Properties Trust
MPT
$2.86B
$2.2M 0.05%
434,732
+381,109
+711% +$1.68M
KSS icon
559
Kohl's
KSS
$2.1B
$2.2M 0.05%
143,376
+98,778
+221% +$1.32M
USMV icon
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 0.05%
23,032
+16,367
+246% +$1.53M
HOMB icon
561
Home BancShares
HOMB
$6.21B
$2.19M 0.05%
77,379
+64,269
+490% +$1.87M
STRA icon
562
Strategic Education
STRA
$1.78B
$2.19M 0.05%
25,438
+15,588
+158% +$1.25M
MATX icon
563
Matsons
MATX
$6.22B
$2.19M 0.05%
22,182
-10,489
-32% -$1.12M
ICE icon
564
Intercontinental Exchange
ICE
$84.1B
$2.19M 0.05%
+12,979
New +$2.32M
LTC
565
LTC Properties
LTC
$2.15B
$2.19M 0.05%
59,311
+1,911
+3% +$68.2K
CPRI icon
566
Capri Holdings
CPRI
$1.82B
$2.17M 0.05%
+109,102
New +$2.19M
POR icon
567
Portland General Electric
POR
$5.93B
$2.17M 0.05%
49,222
+11,852
+32% +$497K
TTC icon
568
Toro Company
TTC
$9.01B
$2.13M 0.05%
27,981
-32,228
-54% -$2.47M
SNV
569
DELISTED
Synovus
SNV
$2.13M 0.05%
+43,425
New +$2.23M
TRIP icon
570
TripAdvisor
TRIP
$1.66B
$2.13M 0.05%
131,030
+81,842
+166% +$1.43M
CC icon
571
Chemours
CC
$2.55B
$2.12M 0.05%
+134,096
New +$1.95M
QNST icon
572
QuinStreet
QNST
$893M
$2.12M 0.05%
137,123
+73,021
+114% +$1.16M
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$167B
$2.12M 0.05%
+126,565
New +$2.03M
RIO icon
574
Rio Tinto
RIO
$150B
$2.11M 0.05%
32,001
+5,040
+19% +$312K
MMSI icon
575
Merit Medical Systems
MMSI
$4.54B
$2.11M 0.05%
+25,379
New +$2.21M
21 22
23
24 25

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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.