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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
LUNR icon
826
Intuitive Machines
LUNR
$2B
$1.35M 0.03%
128,300
+12,003
+10% +$122K
PHIN icon
827
Phinia Inc
PHIN
$2.99B
$1.34M 0.03%
23,381
-63,742
-73% -$3.44M
PTCT icon
828
PTC Therapeutics
PTCT
$6.17B
$1.34M 0.03%
21,889
-5,943
-21% -$310K
TDG icon
829
TransDigm Group
TDG
$73.1B
$1.34M 0.03%
1,019
-8,033
-89% -$11.5M
ICLR icon
830
Icon
ICLR
$13.9B
$1.34M 0.03%
+7,668
New +$1.28M
MYGN icon
831
Myriad Genetics
MYGN
$499M
$1.34M 0.03%
185,066
+81,064
+78% +$481K
THRM icon
832
Gentherm
THRM
$1.29B
$1.34M 0.03%
39,271
-14,212
-27% -$481K
SCL icon
833
Stepan Co
SCL
$1.32B
$1.33M 0.03%
+27,982
New +$1.45M
PRLB icon
834
Protolabs
PRLB
$1.8B
$1.33M 0.03%
26,616
-15,566
-37% -$713K
QURE icon
835
uniQure
QURE
$2.45B
$1.33M 0.03%
22,704
-39,834
-64% -$723K
ANDE icon
836
Andersons Inc
ANDE
$2.5B
$1.32M 0.03%
+33,164
New +$1.28M
SONO icon
837
Sonos
SONO
$1.95B
$1.32M 0.03%
83,372
-101,777
-55% -$1.31M
WAT icon
838
Waters Corp
WAT
$37.7B
$1.32M 0.03%
+4,389
New +$1.32M
PENG
839
Penguin Solutions Inc
PENG
$2.46B
$1.31M 0.03%
49,729
+35,307
+245% +$864K
ARM icon
840
Arm
ARM
$262B
$1.3M 0.03%
9,213
-38,447
-81% -$5.6M
DAR icon
841
Darling Ingredients
DAR
$9.34B
$1.3M 0.03%
42,219
+11,533
+38% +$385K
EVLV icon
842
Evolv Technologies
EVLV
$1B
$1.3M 0.03%
+172,436
New +$1.26M
XRAY icon
843
Dentsply Sirona
XRAY
$2.66B
$1.3M 0.03%
102,195
-135,936
-57% -$1.97M
PL icon
844
Planet Labs
PL
$7.28B
$1.29M 0.03%
+99,762
New +$770K
WM icon
845
Waste Management
WM
$96.8B
$1.29M 0.03%
5,855
-23,612
-80% -$5.32M
ASB icon
846
Associated Banc-Corp
ASB
$5.81B
$1.29M 0.03%
+50,119
New +$1.28M
WY icon
847
Weyerhaeuser
WY
$17.7B
$1.29M 0.03%
51,967
+32,215
+163% +$824K
ROG icon
848
Rogers Corp
ROG
$2.17B
$1.29M 0.03%
15,992
+6,594
+70% +$491K
AMSF icon
849
AMERISAFE
AMSF
$577M
$1.28M 0.03%
29,276
-20,295
-41% -$910K
GEO icon
850
The GEO Group
GEO
$4.12B
$1.28M 0.03%
+62,593
New +$1.43M
32 33
34
35 36

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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.