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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
+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
RNG icon
751
RingCentral
RNG
$4.77B
$1.54M 0.03%
53,199
-38,719
-42% -$1.1M
TKC icon
752
Turkcell
TKC
$4.78B
$1.54M 0.03%
+280,835
New +$1.64M
ERII icon
753
Energy Recovery
ERII
$433M
$1.54M 0.03%
113,863
+78,031
+218% +$1.18M
CODI icon
754
Compass Diversified
CODI
$777M
$1.53M 0.03%
319,494
+36,114
+13% +$228K
IMXI icon
755
International Money Express
IMXI
$398M
$1.53M 0.03%
+99,800
New +$1.5M
IEUR icon
756
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.53M 0.03%
21,487
+14,789
+221% +$1.02M
BDC icon
757
Belden
BDC
$4.09B
$1.52M 0.03%
13,044
+8,131
+165% +$949K
BCPC
758
Balchem Corp
BCPC
$5.33B
$1.52M 0.03%
9,903
-9,338
-49% -$1.43M
DAKT icon
759
Daktronics
DAKT
$953M
$1.52M 0.03%
+76,787
New +$1.47M
FLO icon
760
Flowers Foods
FLO
$1.6B
$1.52M 0.03%
139,448
+65,856
+89% +$765K
CARG icon
761
CarGurus
CARG
$3.28B
$1.51M 0.03%
39,494
-9,753
-20% -$351K
TOWN icon
762
Towne Bank
TOWN
$3.53B
$1.51M 0.03%
45,349
+34,157
+305% +$1.15M
SPNT icon
763
SiriusPoint
SPNT
$3.09B
$1.51M 0.03%
+69,105
New +$1.39M
TVTX icon
764
Travere Therapeutics
TVTX
$5.2B
$1.51M 0.03%
39,568
-54,757
-58% -$1.78M
PNTG icon
765
Pennant Group
PNTG
$1.46B
$1.51M 0.03%
+53,574
New +$1.43M
UVSP icon
766
Univest Financial
UVSP
$1.24B
$1.51M 0.03%
46,011
+12,572
+38% +$394K
USMV icon
767
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.51M 0.03%
15,994
-7,038
-31% -$663K
JETS icon
768
US Global Jets ETF
JETS
$790M
$1.5M 0.03%
+53,385
New +$1.39M
KMB icon
769
Kimberly-Clark
KMB
$37.5B
$1.49M 0.03%
14,792
-17,414
-54% -$1.9M
VERA icon
770
Vera Therapeutics
VERA
$2.39B
$1.49M 0.03%
29,442
-37,751
-56% -$1.34M
WRB icon
771
W.R. Berkley
WRB
$28.3B
$1.49M 0.03%
+21,193
New +$1.56M
CRS icon
772
Carpenter Technology
CRS
$27.8B
$1.49M 0.03%
4,719
-12,183
-72% -$3.66M
TNC icon
773
Tennant Co
TNC
$1.5B
$1.49M 0.03%
20,150
+16,076
+395% +$1.23M
MGPI icon
774
MGP Ingredients
MGPI
$400M
$1.48M 0.03%
+61,090
New +$1.49M
HRMY icon
775
Harmony Biosciences
HRMY
$2.07B
$1.48M 0.03%
39,595
-18,895
-32% -$621K
29 30
31
32 33

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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.