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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
XEL icon
626
Xcel Energy
XEL
$50.4B
$1.94M 0.05%
24,030
-9,343
-28% -$676K
HAPN
627
Happen Inc
HAPN
$2.16B
$1.94M 0.05%
127,576
-2,414
-2% -$36.6K
FEZ icon
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.94M 0.05%
31,171
+27,706
+800% +$1.66M
SBUX icon
629
Starbucks
SBUX
$118B
$1.94M 0.05%
+22,880
New +$2.05M
FBP icon
630
First Bancorp
FBP
$4.39B
$1.93M 0.05%
87,346
+7,861
+10% +$170K
NRDS icon
631
NerdWallet
NRDS
$613M
$1.92M 0.05%
178,894
+54,626
+44% +$582K
GPOR icon
632
Gulfport Energy Corp
GPOR
$2.77B
$1.92M 0.05%
10,598
+4,661
+79% +$811K
EYE icon
633
National Vision
EYE
$1.66B
$1.92M 0.05%
65,638
+51,331
+359% +$1.26M
BMBL icon
634
Bumble
BMBL
$386M
$1.91M 0.05%
313,899
+264,312
+533% +$1.81M
VSH icon
635
Vishay Intertechnology
VSH
$5.7B
$1.91M 0.05%
+124,890
New +$1.98M
TRUP icon
636
Trupanion
TRUP
$1.08B
$1.9M 0.05%
+43,836
New +$2.08M
VMI icon
637
Valmont Industries
VMI
$9.61B
$1.9M 0.05%
4,892
+2,280
+87% +$829K
ICFI icon
638
ICF International
ICFI
$1.45B
$1.89M 0.05%
20,414
+7,975
+64% +$739K
HD icon
639
Home Depot
HD
$335B
$1.89M 0.05%
+4,659
New +$1.83M
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.89M 0.05%
18,828
+12,242
+186% +$1.1M
CHEF icon
641
Chefs' Warehouse
CHEF
$3.9B
$1.88M 0.05%
+32,284
New +$2.06M
CODI icon
642
Compass Diversified
CODI
$755M
$1.88M 0.05%
283,380
-94,500
-25% -$652K
CNA icon
643
CNA Financial
CNA
$14.7B
$1.87M 0.05%
40,350
+31,628
+363% +$1.47M
XRX icon
644
Xerox
XRX
$357M
$1.87M 0.04%
+497,633
New +$2.2M
BLMN icon
645
Bloomin' Brands
BLMN
$731M
$1.87M 0.04%
260,905
+142,870
+121% +$1.15M
OFG icon
646
OFG Bancorp
OFG
$2.21B
$1.87M 0.04%
+42,901
New +$1.88M
DAVE icon
647
Dave Inc
DAVE
$5.16B
$1.86M 0.04%
9,315
+4,101
+79% +$886K
CWK icon
648
Cushman & Wakefield Ltd
CWK
$3.07B
$1.86M 0.04%
+116,579
New +$1.64M
OC icon
649
Owens Corning
OC
$11.6B
$1.85M 0.04%
13,110
-24,974
-66% -$3.66M
APLE icon
650
Apple Hospitality REIT
APLE
$3.98B
$1.85M 0.04%
154,328
+62,322
+68% +$770K
24 25
26
27 28

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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.