We are live on ! Find out more
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
PRAX icon
701
Praxis Precision Medicines
PRAX
$8.27B
$1.71M 0.04%
+32,186
New +$1.56M
ANET icon
702
Arista Networks
ANET
$205B
$1.71M 0.04%
+11,705
New +$1.51M
MAS icon
703
Masco
MAS
$16.7B
$1.7M 0.04%
24,166
+6,173
+34% +$434K
NCLH icon
704
Norwegian Cruise Line
NCLH
$9.53B
$1.69M 0.04%
+68,726
New +$1.67M
BULL
705
Webull Corp
BULL
$3.87B
$1.69M 0.04%
+114,231
New +$1.63M
ARDX icon
706
Ardelyx
ARDX
$1.25B
$1.69M 0.04%
306,547
+254,417
+488% +$1.38M
ATEC icon
707
Alphatec Holdings
ATEC
$1.42B
$1.69M 0.04%
+116,106
New +$1.62M
TTEK icon
708
Tetra Tech
TTEK
$8.59B
$1.69M 0.04%
50,564
+32,480
+180% +$1.18M
SMR icon
709
NuScale Power
SMR
$2.81B
$1.68M 0.04%
46,725
-30,758
-40% -$1.23M
TKR icon
710
Timken Company
TKR
$9.78B
$1.68M 0.04%
+22,317
New +$1.72M
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$1.68M 0.04%
26,651
+22,512
+544% +$1.38M
TAL icon
712
TAL Education Group
TAL
$5.79B
$1.68M 0.04%
149,606
+131,960
+748% +$1.42M
BCC icon
713
Boise Cascade
BCC
$2.85B
$1.66M 0.04%
21,519
-4,169
-16% -$357K
SITE icon
714
SiteOne Landscape Supply
SITE
$4.55B
$1.66M 0.04%
+12,886
New +$1.75M
PINC
715
DELISTED
Premier
PINC
$1.66M 0.04%
59,665
+38,519
+182% +$930K
EXTR icon
716
Extreme Networks
EXTR
$3.82B
$1.66M 0.04%
80,214
+7,792
+11% +$155K
COWG icon
717
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$1.65M 0.04%
+45,583
New +$1.61M
SDVY icon
718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.65M 0.04%
43,473
-36,869
-46% -$1.37M
FOXA icon
719
Fox Class A
FOXA
$24.2B
$1.65M 0.04%
26,135
-12,438
-32% -$720K
FULT icon
720
Fulton Financial
FULT
$4.71B
$1.65M 0.04%
+88,421
New +$1.67M
IMCR icon
721
Immunocore
IMCR
$1.7B
$1.65M 0.04%
45,331
-6,332
-12% -$215K
LNW
722
DELISTED
Light & Wonder
LNW
$1.64M 0.04%
19,531
+8,661
+80% +$795K
CWEN.A
723
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M 0.04%
+60,814
New +$1.74M
PGNY icon
724
Progyny
PGNY
$2.38B
$1.64M 0.04%
76,004
+19,808
+35% +$450K
PGRE
725
DELISTED
Paramount Group
PGRE
$1.63M 0.04%
+249,874
New +$1.66M
27 28
29
30 31

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.