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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
SCHK icon
651
Schwab 1000 Index ETF
SCHK
$5.66B
$1.85M 0.04%
57,668
+30,043
+109% +$930K
WAFD icon
652
WaFd
WAFD
$2.69B
$1.85M 0.04%
61,036
+51,600
+547% +$1.58M
VNET
653
VNET Group
VNET
$2.04B
$1.85M 0.04%
178,808
-213,424
-54% -$1.8M
LB
654
LandBridge Co
LB
$2.1B
$1.84M 0.04%
+34,529
New +$1.9M
PCAR icon
655
PACCAR
PCAR
$70.2B
$1.84M 0.04%
+18,720
New +$1.85M
CARG icon
656
CarGurus
CARG
$3.15B
$1.83M 0.04%
+49,247
New +$1.68M
ACGL icon
657
Arch Capital
ACGL
$36.3B
$1.83M 0.04%
20,206
+9,415
+87% +$844K
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.83M 0.04%
29,179
+20,446
+234% +$1.25M
DX
659
Dynex Capital
DX
$3B
$1.83M 0.04%
148,843
-12,889
-8% -$161K
AON icon
660
Aon
AON
$78.4B
$1.83M 0.04%
+5,129
New +$1.86M
PCTY icon
661
Paylocity
PCTY
$6.97B
$1.82M 0.04%
11,454
+6,957
+155% +$1.23M
TREE icon
662
LendingTree
TREE
$564M
$1.82M 0.04%
28,142
-59,649
-68% -$3.44M
KIM icon
663
Kimco Realty
KIM
$17.8B
$1.82M 0.04%
+83,349
New +$1.81M
FIS icon
664
Fidelity National Information Services
FIS
$22.3B
$1.82M 0.04%
+27,606
New +$2.01M
LUMN icon
665
Lumen
LUMN
$6.45B
$1.82M 0.04%
297,132
+272,132
+1,089% +$1.31M
MRVL icon
666
Marvell Technology
MRVL
$170B
$1.82M 0.04%
+21,621
New +$1.59M
AGO icon
667
Assured Guaranty
AGO
$3.78B
$1.81M 0.04%
21,438
+17,049
+388% +$1.42M
LIVN icon
668
LivaNova
LIVN
$4.43B
$1.81M 0.04%
34,568
+10,530
+44% +$530K
MOG.A icon
669
Moog Inc Class A
MOG.A
$13.2B
$1.81M 0.04%
8,693
-576
-6% -$111K
CR icon
670
Crane Co
CR
$13.1B
$1.8M 0.04%
+9,793
New +$1.85M
MKC icon
671
McCormick & Company Non-Voting
MKC
$13.6B
$1.8M 0.04%
+26,927
New +$1.89M
MUX icon
672
McEwen Inc
MUX
$1.04B
$1.8M 0.04%
105,341
+6,746
+7% +$80.8K
CME icon
673
CME Group
CME
$91.8B
$1.8M 0.04%
6,663
-7,321
-52% -$1.99M
IP icon
674
International Paper
IP
$22.5B
$1.8M 0.04%
+38,759
New +$1.89M
BAX icon
675
Baxter International
BAX
$12.1B
$1.8M 0.04%
+78,838
New +$2M
25 26
27
28 29

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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.