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
+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
UPBD icon
701
Upbound Group
UPBD
$1.26B
$1.69M 0.04%
96,277
+37,640
+64% +$728K
FMX icon
702
Fomento Económico Mexicano
FMX
$43.5B
$1.69M 0.04%
+16,721
New +$1.62M
ESTC icon
703
Elastic
ESTC
$6.46B
$1.68M 0.04%
22,242
-59,160
-73% -$4.83M
SEMR
704
DELISTED
Semrush
SEMR
$1.68M 0.04%
141,073
-138,338
-50% -$1.3M
OTEX icon
705
Open Text
OTEX
$6.02B
$1.68M 0.04%
+51,431
New +$1.83M
IMCR icon
706
Immunocore
IMCR
$1.7B
$1.67M 0.04%
48,187
+2,856
+6% +$101K
DORM icon
707
Dorman Products
DORM
$4.28B
$1.67M 0.04%
+13,576
New +$1.83M
PTC icon
708
PTC
PTC
$14.7B
$1.67M 0.04%
9,565
+2,902
+44% +$539K
SIG icon
709
Signet Jewelers
SIG
$3.81B
$1.66M 0.04%
20,061
+17,172
+594% +$1.63M
ODD icon
710
ODDITY Tech
ODD
$784M
$1.66M 0.04%
+41,373
New +$1.87M
WD icon
711
Walker & Dunlop
WD
$1.75B
$1.66M 0.04%
27,637
-3,788
-12% -$269K
HLF icon
712
Herbalife
HLF
$1.3B
$1.66M 0.04%
128,475
+113,538
+760% +$1.2M
AAT
713
American Assets Trust
AAT
$1.48B
$1.66M 0.04%
+87,474
New +$1.69M
TAP icon
714
Molson Coors Class B
TAP
$7.97B
$1.65M 0.04%
+35,333
New +$1.63M
IBEX icon
715
IBEX
IBEX
$480M
$1.65M 0.04%
43,139
+34,752
+414% +$1.29M
SRCE icon
716
1st Source
SRCE
$2.18B
$1.64M 0.04%
+26,281
New +$1.63M
IYF icon
717
iShares US Financials ETF
IYF
$4.74B
$1.64M 0.04%
12,727
+10,708
+530% +$1.34M
TTWO icon
718
Take-Two Interactive
TTWO
$46B
$1.64M 0.04%
6,404
-7,070
-52% -$1.76M
WDFC icon
719
WD-40
WDFC
$3.08B
$1.64M 0.04%
8,318
+4,669
+128% +$920K
TRS icon
720
TriMas Corp
TRS
$1.44B
$1.63M 0.04%
+46,103
New +$1.61M
NVRI icon
721
Enviri
NVRI
$623M
$1.63M 0.04%
+90,863
New +$1.35M
PAYC icon
722
Paycom
PAYC
$7.54B
$1.63M 0.04%
+10,206
New +$1.81M
AVB icon
723
AvalonBay Communities
AVB
$27.2B
$1.63M 0.04%
+8,968
New +$1.63M
BJ icon
724
BJs Wholesale Club
BJ
$12.4B
$1.62M 0.04%
18,029
-44,971
-71% -$4.13M
NVO
725
Novo Nordisk
NVO
$225B
$1.62M 0.04%
31,886
+10,641
+50% +$544K
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 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.