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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
SIGI icon
576
Selective Insurance
SIGI
$5.63B
$2.25M 0.05%
26,905
-8,976
-25% -$720K
KMX icon
577
CarMax
KMX
$8.36B
$2.25M 0.05%
+58,182
New +$2.33M
LMAT icon
578
LeMaitre Vascular
LMAT
$2.34B
$2.25M 0.05%
27,694
+17,942
+184% +$1.54M
PUK icon
579
Prudential
PUK
$36.1B
$2.24M 0.05%
72,114
+56,435
+360% +$1.62M
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.24M 0.05%
75,726
-2,079
-3% -$60.8K
FCNCA icon
581
First Citizens BancShares
FCNCA
$25B
$2.23M 0.05%
+1,040
New +$1.96M
BANR icon
582
Banner Corp
BANR
$2.4B
$2.23M 0.05%
35,585
+27,496
+340% +$1.74M
GNW icon
583
Genworth Financial
GNW
$3.85B
$2.23M 0.05%
246,727
+170,031
+222% +$1.48M
ALKS icon
584
Alkermes
ALKS
$8.42B
$2.22M 0.05%
79,336
+26,269
+50% +$787K
SWK icon
585
Stanley Black & Decker
SWK
$14.6B
$2.22M 0.05%
29,834
-12,395
-29% -$873K
BHF icon
586
Brighthouse Financial
BHF
$3.66B
$2.21M 0.05%
34,129
+4,051
+13% +$238K
MYGN icon
587
Myriad Genetics
MYGN
$502M
$2.19M 0.05%
356,893
+171,827
+93% +$1.25M
ECPG icon
588
Encore Capital Group
ECPG
$2.06B
$2.18M 0.05%
40,057
+16,318
+69% +$786K
TMDX icon
589
Transmedics
TMDX
$2.64B
$2.18M 0.05%
17,888
-6,492
-27% -$815K
AGIO icon
590
Agios Pharmaceuticals
AGIO
$2.14B
$2.17M 0.05%
79,831
+71,899
+906% +$2.52M
DXC icon
591
DXC Technology
DXC
$1.76B
$2.15M 0.05%
+146,643
New +$2.02M
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.29B
$2.15M 0.05%
23,701
+14,389
+155% +$1.26M
VTRS icon
593
Viatris
VTRS
$20.8B
$2.14M 0.05%
172,272
-182,092
-51% -$1.96M
EA icon
594
Electronic Arts
EA
$52.4B
$2.14M 0.05%
+10,451
New +$2.11M
FOLD
595
DELISTED
Amicus Therapeutics
FOLD
$2.13M 0.05%
149,771
-113,468
-43% -$1.11M
WOR icon
596
Worthington Enterprises
WOR
$2.82B
$2.12M 0.05%
41,140
+33,244
+421% +$1.83M
RDVY icon
597
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.12M 0.05%
30,452
-4,166
-12% -$283K
EPAC icon
598
Enerpac Tool Group
EPAC
$1.9B
$2.11M 0.05%
55,056
+18,898
+52% +$748K
EXPO icon
599
Exponent
EXPO
$3.15B
$2.1M 0.05%
30,171
-10,428
-26% -$732K
AWR icon
600
American States Water
AWR
$3.45B
$2.09M 0.05%
28,797
+4,673
+19% +$344K
22 23
24
25 26

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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.