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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
BCC icon
801
Boise Cascade
BCC
$2.83B
$1.43M 0.03%
19,364
-2,155
-10% -$157K
PGNY icon
802
Progyny
PGNY
$2.41B
$1.42M 0.03%
55,398
-20,606
-27% -$474K
EPC icon
803
Edgewell Personal Care
EPC
$1.3B
$1.42M 0.03%
83,317
+22,655
+37% +$419K
CVI icon
804
CVR Energy
CVI
$3.39B
$1.42M 0.03%
55,771
+335
+0.6% +$11.4K
GBX icon
805
The Greenbrier Companies
GBX
$1.6B
$1.42M 0.03%
30,279
-13,562
-31% -$608K
SLVM icon
806
Sylvamo
SLVM
$1.55B
$1.41M 0.03%
29,245
-28,683
-50% -$1.31M
CTS icon
807
CTS Corp
CTS
$1.85B
$1.4M 0.03%
32,665
+2,544
+8% +$107K
IHS icon
808
IHS Holding
IHS
$2.78B
$1.39M 0.03%
186,917
+113,643
+155% +$783K
DVA icon
809
DaVita
DVA
$15.4B
$1.39M 0.03%
12,240
+9,990
+444% +$1.21M
ESNT icon
810
Essent Group
ESNT
$6.21B
$1.39M 0.03%
21,378
-14,034
-40% -$871K
APOG icon
811
Apogee Enterprises
APOG
$873M
$1.39M 0.03%
38,143
+5,121
+16% +$194K
SCHX icon
812
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.39M 0.03%
51,526
-7,879
-13% -$210K
RAMP icon
813
LiveRamp
RAMP
$2.29B
$1.37M 0.03%
46,801
-57,996
-55% -$1.66M
ATRC icon
814
AtriCure
ATRC
$2.02B
$1.37M 0.03%
34,728
+27,211
+362% +$998K
TFX icon
815
Teleflex
TFX
$5.94B
$1.37M 0.03%
11,237
+2,169
+24% +$263K
TFPM icon
816
Triple Flag Precious Metals
TFPM
$5.9B
$1.37M 0.03%
41,225
+30,338
+279% +$949K
NJR icon
817
New Jersey Resources
NJR
$6.04B
$1.37M 0.03%
29,670
+4,684
+19% +$216K
AMSF icon
818
AMERISAFE
AMSF
$573M
$1.37M 0.03%
35,612
+6,336
+22% +$255K
VICI icon
819
VICI Properties
VICI
$29.8B
$1.36M 0.03%
48,400
-23,098
-32% -$686K
ASC icon
820
Ardmore Shipping
ASC
$669M
$1.36M 0.03%
+128,513
New +$1.53M
ACVA icon
821
ACV Auctions
ACVA
$1.43B
$1.35M 0.03%
+168,859
New +$1.37M
MNKD icon
822
MannKind Corp
MNKD
$1.21B
$1.35M 0.03%
+238,681
New +$1.31M
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.35M 0.03%
+19,632
New +$1.08M
BOW
824
Bowhead Specialty Holdings
BOW
$1.06B
$1.35M 0.03%
47,319
-86,639
-65% -$2.3M
UVE icon
825
Universal Insurance Holdings
UVE
$1.23B
$1.35M 0.03%
39,955
-21,983
-35% -$701K
31 32
33
34 35

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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.