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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
ASAN icon
601
Asana
ASAN
$1.89B
$2.08M 0.05%
152,055
+98,893
+186% +$1.36M
CMCO icon
602
Columbus McKinnon
CMCO
$467M
$2.08M 0.05%
120,377
-16,534
-12% -$265K
FIVN icon
603
FIVE9
FIVN
$2.08B
$2.07M 0.05%
103,478
+17,521
+20% +$372K
IHG icon
604
InterContinental Hotels
IHG
$23.9B
$2.06M 0.05%
+14,647
New +$1.9M
TDS icon
605
Telephone and Data Systems
TDS
$3.87B
$2.06M 0.05%
50,303
+22,372
+80% +$871K
ST icon
606
Sensata Technologies
ST
$6.8B
$2.06M 0.05%
61,872
-26,771
-30% -$856K
STAA icon
607
STAAR Surgical
STAA
$1.13B
$2.05M 0.05%
+88,905
New +$2.29M
AFRM icon
608
Affirm
AFRM
$24.2B
$2.05M 0.05%
+27,530
New +$1.98M
XRAY icon
609
Dentsply Sirona
XRAY
$2.7B
$2.05M 0.05%
179,083
+76,888
+75% +$903K
FISV
610
Fiserv Inc
FISV
$28.9B
$2.04M 0.05%
30,371
-205,673
-87% -$17.2M
XIFR
611
XPLR Infrastructure LP
XIFR
$1.11B
$2.04M 0.05%
203,842
+31,372
+18% +$304K
VSAT icon
612
Viasat
VSAT
$10.1B
$2.04M 0.05%
+59,083
New +$2.09M
OII icon
613
Oceaneering
OII
$4.78B
$2.03M 0.05%
+84,594
New +$2.04M
HBNC icon
614
Horizon Bancorp
HBNC
$1.06B
$2.03M 0.05%
119,766
+87,250
+268% +$1.45M
UAL icon
615
United Airlines
UAL
$40.2B
$2.03M 0.05%
18,150
-11,231
-38% -$1.13M
FSM icon
616
Fortuna Silver Mines
FSM
$2.55B
$2.03M 0.05%
206,504
-98,029
-32% -$882K
IRM icon
617
Iron Mountain
IRM
$37.4B
$2.01M 0.05%
+24,272
New +$2.27M
YEXT icon
618
Yext
YEXT
$564M
$2.01M 0.05%
249,696
+188,540
+308% +$1.59M
WU icon
619
Western Union
WU
$2.58B
$2.01M 0.05%
215,954
+127,806
+145% +$1.13M
SPT icon
620
Sprout Social
SPT
$522M
$2.01M 0.04%
177,979
-268,424
-60% -$2.9M
WMG icon
621
Warner Music
WMG
$15B
$2.01M 0.04%
+65,400
New +$2M
NVR icon
622
NVR
NVR
$17.3B
$2.01M 0.04%
275
+103
+60% +$770K
GNTX icon
623
Gentex
GNTX
$5.12B
$2M 0.04%
+86,088
New +$2.08M
XPO icon
624
XPO
XPO
$24B
$2M 0.04%
+14,734
New +$2.01M
MMS icon
625
Maximus
MMS
$3.31B
$2M 0.04%
+23,120
New +$1.98M
23 24
25
26 27

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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.