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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
TENB icon
751
Tenable Holdings
TENB
$3.54B
$1.57M 0.04%
53,781
-155,630
-74% -$4.86M
ITW icon
752
Illinois Tool Works
ITW
$86.2B
$1.57M 0.04%
6,012
-14,562
-71% -$3.79M
CPNG icon
753
Coupang
CPNG
$27.9B
$1.57M 0.04%
48,674
-225,650
-82% -$6.82M
LECO icon
754
Lincoln Electric
LECO
$14.7B
$1.57M 0.04%
6,642
-12,032
-64% -$2.82M
WSC icon
755
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.57M 0.04%
+74,201
New +$1.91M
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.56M 0.04%
+59,405
New +$1.51M
GTN icon
757
Gray Television
GTN
$430M
$1.56M 0.04%
+269,846
New +$1.46M
LION icon
758
Lionsgate Studios
LION
$3.86B
$1.55M 0.04%
225,210
+150,472
+201% +$968K
SNDX icon
759
Syndax Pharmaceuticals
SNDX
$1.72B
$1.55M 0.04%
100,851
-176,081
-64% -$2.3M
KBH icon
760
KB Home
KBH
$3.6B
$1.55M 0.04%
+24,371
New +$1.47M
MLKN icon
761
MillerKnoll
MLKN
$1.61B
$1.55M 0.04%
87,330
+76,563
+711% +$1.55M
OEC icon
762
Orion
OEC
$404M
$1.55M 0.04%
204,152
+71,728
+54% +$725K
AVPT icon
763
AvePoint
AVPT
$2.76B
$1.55M 0.04%
+103,048
New +$1.73M
ADMA icon
764
ADMA Biologics
ADMA
$2B
$1.54M 0.04%
105,283
+30,392
+41% +$521K
TROW icon
765
T. Rowe Price
TROW
$25.9B
$1.54M 0.04%
15,001
-9,182
-38% -$965K
FSLY icon
766
Fastly Inc
FSLY
$3.28B
$1.53M 0.04%
179,222
+100,262
+127% +$742K
FHI icon
767
Federated Hermes
FHI
$4.55B
$1.53M 0.04%
29,437
+20,509
+230% +$1.04M
WNS
768
DELISTED
WNS Holdings
WNS
$1.53M 0.04%
+20,021
New +$1.5M
FAF icon
769
First American
FAF
$8.02B
$1.52M 0.04%
23,665
-14,337
-38% -$904K
ANGI icon
770
Angi Inc
ANGI
$254M
$1.52M 0.04%
+93,372
New +$1.6M
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.6B
$1.52M 0.04%
78,735
-791,446
-91% -$14.1M
CRMD icon
772
CorMedix
CRMD
$576M
$1.51M 0.04%
+130,244
New +$1.57M
ITRN icon
773
Ituran Location and Control
ITRN
$1.09B
$1.51M 0.04%
42,268
+36,877
+684% +$1.39M
BRK.A icon
774
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.04%
2
-21
-91% -$15.3M
ATRO icon
775
Astronics
ATRO
$3.36B
$1.51M 0.04%
39,673
+16,992
+75% +$517K
29 30
31
32 33

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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.