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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
UVE icon
726
Universal Insurance Holdings
UVE
$1.22B
$1.63M 0.04%
61,938
+16,713
+37% +$412K
PEP icon
727
PepsiCo
PEP
$196B
$1.63M 0.04%
11,578
-89,873
-89% -$12.8M
TGNA
728
DELISTED
TEGNA Inc
TGNA
$1.62M 0.04%
79,815
+1,834
+2% +$35K
BATRK icon
729
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.62M 0.04%
38,885
-31,088
-44% -$1.37M
HIW icon
730
Highwoods Properties
HIW
$3.71B
$1.62M 0.04%
50,807
-11,605
-19% -$355K
HRMY icon
731
Harmony Biosciences
HRMY
$2.09B
$1.61M 0.04%
58,490
+9,036
+18% +$311K
MCHI icon
732
iShares MSCI China ETF
MCHI
$6.15B
$1.61M 0.04%
+24,471
New +$1.47M
SR icon
733
Spire
SR
$4.99B
$1.61M 0.04%
19,763
-21,313
-52% -$1.62M
FHN icon
734
First Horizon
FHN
$12.2B
$1.61M 0.04%
+71,209
New +$1.58M
MMM icon
735
3M
MMM
$93.8B
$1.61M 0.04%
10,367
+3,176
+44% +$490K
T icon
736
AT&T
T
$170B
$1.61M 0.04%
+56,849
New +$1.61M
MTG icon
737
MGIC Investment
MTG
$6.42B
$1.6M 0.04%
56,509
-55,704
-50% -$1.52M
ASND icon
738
Ascendis Pharma A/S
ASND
$16.4B
$1.6M 0.04%
8,059
+4,108
+104% +$766K
UNFI icon
739
United Natural Foods
UNFI
$3.08B
$1.6M 0.04%
42,563
-88,114
-67% -$2.42M
WGS icon
740
GeneDx Holdings
WGS
$1.79B
$1.6M 0.04%
14,839
+8,459
+133% +$922K
BHF icon
741
Brighthouse Financial
BHF
$3.66B
$1.6M 0.04%
30,078
+15,177
+102% +$741K
ALKS icon
742
Alkermes
ALKS
$8.51B
$1.59M 0.04%
53,067
-85,366
-62% -$2.41M
CGBD icon
743
Carlyle Secured Lending
CGBD
$711M
$1.59M 0.04%
127,321
-53,145
-29% -$730K
DOC icon
744
Healthpeak Properties
DOC
$15.6B
$1.59M 0.04%
82,933
+36,609
+79% +$656K
CDNS icon
745
Cadence Design Systems
CDNS
$94.7B
$1.59M 0.04%
4,520
+2,565
+131% +$882K
TRV icon
746
Travelers Companies
TRV
$82.9B
$1.58M 0.04%
5,646
-4,955
-47% -$1.33M
NDSN icon
747
Nordson
NDSN
$16.8B
$1.57M 0.04%
+6,932
New +$1.53M
SHO icon
748
Sunstone Hotel Investors
SHO
$2.19B
$1.57M 0.04%
167,890
-149,699
-47% -$1.38M
NBIX icon
749
Neurocrine Biosciences
NBIX
$18.1B
$1.57M 0.04%
+11,183
New +$1.52M
PUMP icon
750
ProPetro Holding
PUMP
$1.26B
$1.57M 0.04%
+299,489
New +$1.59M
28 29
30
31 32

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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.