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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
FDL icon
826
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.35M 0.03%
+30,442
New +$1.33M
CTRA
827
DELISTED
Coterra Energy
CTRA
$1.35M 0.03%
51,184
-124,514
-71% -$3.14M
ERO icon
828
Ero Copper
ERO
$2.67B
$1.35M 0.03%
+47,618
New +$1.11M
QSR icon
829
Restaurant Brands International
QSR
$26B
$1.34M 0.03%
+19,701
New +$1.36M
GPC icon
830
Genuine Parts
GPC
$17.9B
$1.34M 0.03%
+10,878
New +$1.41M
QS icon
831
QuantumScape Corp
QS
$3.18B
$1.34M 0.03%
+128,329
New +$1.77M
SA
832
Seabridge Gold
SA
$2.69B
$1.33M 0.03%
+45,065
New +$1.18M
LBTYA icon
833
Liberty Global Class A
LBTYA
$3.49B
$1.33M 0.03%
119,560
+76,986
+181% +$852K
EFC
834
Ellington Financial
EFC
$1.7B
$1.33M 0.03%
+97,883
New +$1.33M
PLOW icon
835
Douglas Dynamics
PLOW
$1.04B
$1.33M 0.03%
40,688
+13,044
+47% +$413K
MOG.A icon
836
Moog Inc Class A
MOG.A
$13.1B
$1.33M 0.03%
5,449
-3,244
-37% -$712K
COCO icon
837
Vita Coco
COCO
$3.97B
$1.32M 0.03%
24,962
+6,090
+32% +$286K
MYE icon
838
Myers Industries
MYE
$1.26B
$1.32M 0.03%
70,638
+47,797
+209% +$848K
LPX icon
839
Louisiana-Pacific
LPX
$5.35B
$1.32M 0.03%
16,303
-41,573
-72% -$3.51M
WLDN icon
840
Willdan Group
WLDN
$1.06B
$1.31M 0.03%
12,661
+1,383
+12% +$136K
SGI
841
Somnigroup International
SGI
$15.2B
$1.31M 0.03%
14,693
-20,663
-58% -$1.81M
MTDR icon
842
Matador Resources
MTDR
$5.73B
$1.31M 0.03%
30,878
-37,909
-55% -$1.59M
TH icon
843
Target Hospitality
TH
$1.47B
$1.31M 0.03%
163,480
+42,306
+35% +$321K
CCSI icon
844
Consensus Cloud Solutions
CCSI
$683M
$1.31M 0.03%
+59,970
New +$1.48M
RSI icon
845
Rush Street Interactive
RSI
$3.16B
$1.31M 0.03%
67,324
+25,358
+60% +$469K
CMPR icon
846
Cimpress
CMPR
$2.43B
$1.31M 0.03%
+19,642
New +$1.33M
PYPL icon
847
PayPal
PYPL
$51.4B
$1.31M 0.03%
22,396
+8,265
+58% +$537K
RELY icon
848
Remitly
RELY
$4.91B
$1.31M 0.03%
94,722
-14,931
-14% -$217K
BLBD icon
849
Blue Bird Corp
BLBD
$2.34B
$1.31M 0.03%
27,802
-21,033
-43% -$1.1M
EVLV icon
850
Evolv Technologies
EVLV
$1.01B
$1.3M 0.03%
181,752
+9,316
+5% +$66.2K
32 33
34
35 36

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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.