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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
NEO icon
851
NeoGenomics
NEO
$1.74B
$1.28M 0.03%
+165,890
New +$1.16M
GEF icon
852
Greif
GEF
$4.71B
$1.28M 0.03%
21,425
+13,157
+159% +$849K
PARR icon
853
Par Pacific Holdings
PARR
$4.03B
$1.28M 0.03%
36,074
-17,424
-33% -$567K
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$4.69B
$1.28M 0.03%
+20,078
New +$1.4M
MGV icon
855
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.27M 0.03%
9,246
+3,470
+60% +$464K
ACLX
856
DELISTED
Arcellx
ACLX
$1.27M 0.03%
+15,508
New +$1.12M
UVV icon
857
Universal Corp
UVV
$1.37B
$1.27M 0.03%
22,720
+10,987
+94% +$607K
CRWD icon
858
CrowdStrike
CRWD
$187B
$1.27M 0.03%
+10,352
New +$1.18M
AWK icon
859
American Water Works
AWK
$27.1B
$1.27M 0.03%
9,091
-16,181
-64% -$2.29M
BMY icon
860
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.03%
28,055
-170,707
-86% -$7.97M
CLDX icon
861
Celldex Therapeutics
CLDX
$2.79B
$1.27M 0.03%
48,906
-9,492
-16% -$220K
CON
862
Concentra Group Holdings
CON
$4.18B
$1.26M 0.03%
60,251
-9,118
-13% -$194K
PCG icon
863
PG&E
PCG
$39.4B
$1.26M 0.03%
+83,541
New +$1.22M
ZM icon
864
Zoom
ZM
$26.8B
$1.26M 0.03%
+15,263
New +$1.19M
VERX icon
865
Vertex
VERX
$2.14B
$1.26M 0.03%
+50,794
New +$1.47M
HTZ icon
866
Hertz
HTZ
$572M
$1.26M 0.03%
185,163
+73,320
+66% +$471K
OSG
867
Octave Specialty Group
OSG
$261M
$1.26M 0.03%
150,489
-200,212
-57% -$1.69M
INDV icon
868
Indivior Pharmaceuticals
INDV
$4.81B
$1.25M 0.03%
52,007
+26,564
+104% +$556K
SCHH icon
869
Schwab US REIT ETF
SCHH
$11.8B
$1.25M 0.03%
+57,901
New +$1.23M
UBS icon
870
UBS Group
UBS
$171B
$1.25M 0.03%
30,438
-34,766
-53% -$1.35M
ALRM icon
871
Alarm.com
ALRM
$2.73B
$1.25M 0.03%
23,469
+13,124
+127% +$732K
HALO icon
872
Halozyme
HALO
$9.95B
$1.24M 0.03%
16,901
-77,700
-82% -$5.16M
EPC icon
873
Edgewell Personal Care
EPC
$1.3B
$1.24M 0.03%
+60,662
New +$1.42M
PHR icon
874
Phreesia
PHR
$671M
$1.24M 0.03%
+52,509
New +$1.43M
NTGR icon
875
NETGEAR
NTGR
$676M
$1.23M 0.03%
38,097
-35,337
-48% -$966K
33 34
35
36 37

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LIM
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LFG
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JIM
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BPWM
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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.