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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
MPC icon
801
Marathon Petroleum
MPC
$90.2B
$1.43M 0.03%
+7,402
New +$1.3M
NRIM icon
802
Northrim BanCorp
NRIM
$605M
$1.43M 0.03%
65,858
+46,770
+245% +$1.06M
EMBJ
803
Embraer S.A. ADS
EMBJ
$12.2B
$1.43M 0.03%
23,585
-36,674
-61% -$2.07M
HUBS icon
804
HubSpot
HUBS
$12.3B
$1.42M 0.03%
3,036
-26,484
-90% -$13.3M
MMYT icon
805
MakeMyTrip
MMYT
$5.11B
$1.42M 0.03%
+15,142
New +$1.47M
W icon
806
Wayfair
W
$12.3B
$1.42M 0.03%
15,843
-13,714
-46% -$1M
GIC icon
807
Global Industrial
GIC
$1.39B
$1.41M 0.03%
38,574
-38,867
-50% -$1.3M
CAC icon
808
Camden National
CAC
$986M
$1.41M 0.03%
36,627
+29,771
+434% +$1.2M
GOGO icon
809
Gogo Inc
GOGO
$541M
$1.4M 0.03%
+163,275
New +$2.07M
TPB icon
810
Turning Point Brands
TPB
$1.56B
$1.4M 0.03%
14,173
-15,953
-53% -$1.44M
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.4M 0.03%
+33,257
New +$1.39M
MRTN icon
812
Marten Transport
MRTN
$1.26B
$1.4M 0.03%
+130,959
New +$1.59M
EMA
813
Emera Inc
EMA
$16.7B
$1.39M 0.03%
29,072
+23,852
+457% +$1.12M
VRDN icon
814
Viridian Therapeutics
VRDN
$2.14B
$1.39M 0.03%
64,594
+52,414
+430% +$945K
UPBD icon
815
Upbound Group
UPBD
$1.25B
$1.39M 0.03%
58,637
+16,530
+39% +$408K
NVR icon
816
NVR
NVR
$17.4B
$1.38M 0.03%
172
+32
+23% +$254K
HAFC icon
817
Hanmi Financial
HAFC
$950M
$1.38M 0.03%
55,908
+8,078
+17% +$199K
PWP icon
818
Perella Weinberg Partners
PWP
$1.21B
$1.38M 0.03%
64,733
-23,806
-27% -$509K
MLYS icon
819
Mineralys Therapeutics
MLYS
$2.36B
$1.38M 0.03%
36,373
+15,093
+71% +$326K
MFA
820
MFA Financial
MFA
$932M
$1.38M 0.03%
149,931
+138,831
+1,251% +$1.34M
ATAT icon
821
Atour Lifestyle Holdings
ATAT
$4.77B
$1.37M 0.03%
36,495
+3,606
+11% +$132K
CTRI icon
822
Centuri Holdings
CTRI
$2.63B
$1.36M 0.03%
+64,260
New +$1.36M
CYTK icon
823
Cytokinetics
CYTK
$10.9B
$1.36M 0.03%
+24,732
New +$1.02M
PTC icon
824
PTC
PTC
$14.9B
$1.35M 0.03%
+6,663
New +$1.36M
DVAX
825
DELISTED
Dynavax Technologies
DVAX
$1.35M 0.03%
136,018
-3,209
-2% -$33.4K
31 32
33
34 35

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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.