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
ZTS icon
51
Zoetis
ZTS
$31.6B
$12.4M 0.3%
84,902
+25,889
+44% +$3.91M
CORZ icon
52
Core Scientific
CORZ
$7.23B
$12M 0.29%
668,435
+311,813
+87% +$4.57M
BR icon
53
Broadridge
BR
$17.2B
$12M 0.29%
50,317
+43,494
+637% +$10.8M
WING icon
54
Wingstop
WING
$3.68B
$11.3M 0.27%
44,774
+39,726
+787% +$12.3M
SHEL icon
55
Shell
SHEL
$245B
$11.3M 0.27%
157,537
+32,245
+26% +$2.32M
UPS icon
56
United Parcel Service
UPS
$97.6B
$11.2M 0.27%
133,739
+117,046
+701% +$10.6M
CARR icon
57
Carrier Global
CARR
$57.2B
$11M 0.26%
184,207
+32,293
+21% +$2.19M
MSI icon
58
Motorola Solutions
MSI
$69.4B
$10.9M 0.26%
23,908
+20,596
+622% +$9.28M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$10.9M 0.26%
+27,770
New +$11.6M
KDP icon
60
Keurig Dr Pepper
KDP
$40.4B
$10.8M 0.26%
+422,718
New +$13.2M
DUOL icon
61
Duolingo
DUOL
$5.7B
$10.7M 0.26%
33,397
+9,159
+38% +$3.06M
AMT icon
62
American Tower
AMT
$77.7B
$10.6M 0.26%
+55,299
New +$11.5M
TEM
63
Tempus AI
TEM
$7.69B
$10.6M 0.26%
131,707
-711
-0.5% -$49.8K
ROP icon
64
Roper Technologies
ROP
$36.3B
$10.4M 0.25%
20,943
+20,085
+2,341% +$10.7M
GDDY icon
65
GoDaddy
GDDY
$12.3B
$10.4M 0.25%
76,199
+45,190
+146% +$6.96M
CELH icon
66
Celsius Holdings
CELH
$6.93B
$10.4M 0.25%
180,354
-184,669
-51% -$9.66M
AEP icon
67
American Electric Power
AEP
$73.7B
$10.3M 0.25%
91,426
+49,305
+117% +$5.39M
BCS icon
68
Barclays
BCS
$94.1B
$10.1M 0.24%
490,067
-172,428
-26% -$3.41M
VST icon
69
Vistra
VST
$55.1B
$10.1M 0.24%
+51,412
New +$10.2M
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$10.1M 0.24%
+22,487
New +$10.8M
CSGP icon
71
CoStar Group
CSGP
$11.3B
$9.98M 0.24%
+118,260
New +$10.5M
MELI icon
72
Mercado Libre
MELI
$91.3B
$9.96M 0.24%
4,263
+3,495
+455% +$8.39M
APLD icon
73
Applied Digital
APLD
$7.77B
$9.96M 0.24%
433,973
-125,344
-22% -$1.86M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$9.93M 0.24%
+13,517
New +$10.1M
DVN icon
75
Devon Energy
DVN
$51.9B
$9.83M 0.24%
280,247
+56,493
+25% +$1.92M
1 2
3
4 5

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.