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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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.34M 0.05%
+42,772
New +$2.28M
BLMN icon
552
Bloomin' Brands
BLMN
$736M
$2.34M 0.05%
379,642
+118,737
+46% +$827K
HOG icon
553
Harley-Davidson
HOG
$2.66B
$2.34M 0.05%
+114,144
New +$2.81M
CHE icon
554
Chemed
CHE
$6.87B
$2.32M 0.05%
5,426
-2,037
-27% -$887K
GSL icon
555
Global Ship Lease
GSL
$1.57B
$2.32M 0.05%
66,213
+54,313
+456% +$1.76M
ETR icon
556
Entergy
ETR
$52.4B
$2.32M 0.05%
25,098
-16,958
-40% -$1.61M
SKYW icon
557
Skywest
SKYW
$4.51B
$2.31M 0.05%
23,000
-13,837
-38% -$1.39M
ARHS icon
558
Arhaus
ARHS
$1.12B
$2.31M 0.05%
205,984
-19,371
-9% -$201K
WSFS icon
559
WSFS Financial
WSFS
$4.2B
$2.31M 0.05%
41,775
+35,783
+597% +$1.96M
PEG icon
560
Public Service Enterprise Group
PEG
$39.3B
$2.3M 0.05%
28,687
-20,462
-42% -$1.67M
LXEO icon
561
Lexeo Therapeutics
LXEO
$345M
$2.3M 0.05%
+231,163
New +$2.11M
MDB icon
562
MongoDB
MDB
$25B
$2.29M 0.05%
5,456
-8,793
-62% -$3.2M
AL
563
DELISTED
Air Lease Corp
AL
$2.29M 0.05%
35,615
-21,779
-38% -$1.39M
RXST icon
564
RxSight
RXST
$250M
$2.28M 0.05%
218,763
+83,969
+62% +$843K
DRH icon
565
Diamondrock Hospitality Co
DRH
$2.67B
$2.28M 0.05%
254,273
-100,313
-28% -$855K
MBIN icon
566
Merchants Bancorp
MBIN
$2.24B
$2.28M 0.05%
66,816
+39,186
+142% +$1.29M
GKOS icon
567
Glaukos
GKOS
$8.89B
$2.27M 0.05%
20,140
+8,661
+75% +$827K
OR icon
568
OR Royalties Inc
OR
$5.52B
$2.26M 0.05%
+63,916
New +$2.24M
IBOC icon
569
International Bancshares
IBOC
$4.83B
$2.26M 0.05%
+34,016
New +$2.3M
FRSH icon
570
Freshworks
FRSH
$3.09B
$2.26M 0.05%
184,331
+32,271
+21% +$381K
TREE icon
571
LendingTree
TREE
$572M
$2.26M 0.05%
42,525
+14,383
+51% +$807K
LUMN icon
572
Lumen
LUMN
$6.38B
$2.26M 0.05%
290,384
-6,748
-2% -$55.5K
HELE icon
573
Helen of Troy
HELE
$672M
$2.25M 0.05%
+106,051
New +$2.16M
SKWD icon
574
Skyward Specialty Insurance
SKWD
$2.54B
$2.25M 0.05%
44,091
-10,293
-19% -$495K
BLK icon
575
Blackrock
BLK
$170B
$2.25M 0.05%
+2,104
New +$2.3M
21 22
23
24 25

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.