We are live on ! Find out more
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
WAB icon
851
Wabtec
WAB
$51.7B
$1.3M 0.03%
6,094
-6,601
-52% -$1.36M
ETD icon
852
Ethan Allen Interiors
ETD
$606M
$1.29M 0.03%
56,687
+43,165
+319% +$1.08M
BLKB icon
853
Blackbaud
BLKB
$1.65B
$1.29M 0.03%
20,416
+7,286
+55% +$451K
ING icon
854
ING
ING
$95.1B
$1.29M 0.03%
+46,107
New +$1.19M
AWK icon
855
American Water Works
AWK
$27B
$1.29M 0.03%
9,888
+797
+9% +$106K
DCO icon
856
Ducommun
DCO
$2.68B
$1.29M 0.03%
+13,551
New +$1.26M
ASND icon
857
Ascendis Pharma A/S
ASND
$16.7B
$1.29M 0.03%
6,034
-2,025
-25% -$418K
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.28M 0.03%
+10,340
New +$1.42M
THRY icon
859
Thryv Holdings
THRY
$184M
$1.28M 0.03%
+211,893
New +$1.68M
FNDX icon
860
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.28M 0.03%
47,067
-19,186
-29% -$513K
AMN icon
861
AMN Healthcare
AMN
$1.35B
$1.27M 0.03%
80,584
-54,460
-40% -$972K
BATRK icon
862
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.27M 0.03%
32,183
-6,702
-17% -$265K
GLW icon
863
Corning
GLW
$108B
$1.27M 0.03%
+14,493
New +$1.25M
SBSW icon
864
Sibanye-Stillwater
SBSW
$5.93B
$1.27M 0.03%
89,023
-66,376
-43% -$803K
MLTX icon
865
MoonLake Immunotherapeutics
MLTX
$1.59B
$1.26M 0.03%
+95,972
New +$1.13M
UPB
866
Upstream Bio Inc
UPB
$348M
$1.26M 0.03%
+46,559
New +$1.16M
IDMO icon
867
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$1.26M 0.03%
22,684
+16,682
+278% +$907K
NPKI
868
NPK International
NPKI
$1.09B
$1.26M 0.03%
+105,616
New +$1.29M
CVSA
869
Covista Inc
CVSA
$4.3B
$1.26M 0.03%
+12,142
New +$1.39M
VFH icon
870
Vanguard Financials ETF
VFH
$13.6B
$1.26M 0.03%
+9,404
New +$1.22M
CASH icon
871
Pathward Financial
CASH
$1.87B
$1.25M 0.03%
+17,669
New +$1.27M
BLD
872
DELISTED
TopBuild
BLD
$1.25M 0.03%
2,987
+394
+15% +$169K
ORRF icon
873
Orrstown Financial Services
ORRF
$857M
$1.25M 0.03%
35,174
+17,699
+101% +$618K
PAYX icon
874
Paychex
PAYX
$42.3B
$1.24M 0.03%
11,094
-129,568
-92% -$15.2M
USLM icon
875
United States Lime & Minerals
USLM
$3.26B
$1.24M 0.03%
+10,389
New +$1.29M
33 34
35
36 37

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.