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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
AIG icon
876
American International
AIG
$42.9B
$1.23M 0.03%
15,651
-7,609
-33% -$608K
SIBN icon
877
SI-BONE Inc
SIBN
$795M
$1.23M 0.03%
83,369
+64,322
+338% +$1.05M
GLDD
878
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.23M 0.03%
+102,318
New +$1.19M
WGO icon
879
Winnebago Industries
WGO
$908M
$1.22M 0.03%
36,405
-17,526
-32% -$578K
ADP icon
880
Automatic Data Processing
ADP
$106B
$1.21M 0.03%
4,133
+1,495
+57% +$450K
RXST icon
881
RxSight
RXST
$250M
$1.21M 0.03%
134,794
+24,743
+22% +$217K
COF icon
882
Capital One
COF
$130B
$1.21M 0.03%
+5,699
New +$1.25M
NWBI icon
883
Northwest Bancshares
NWBI
$2.33B
$1.21M 0.03%
97,494
+12,042
+14% +$151K
PWR icon
884
Quanta Services
PWR
$88.3B
$1.21M 0.03%
+2,908
New +$1.13M
GFF icon
885
Griffon
GFF
$4.29B
$1.2M 0.03%
15,817
-7,682
-33% -$592K
CDP icon
886
COPT Defense Properties
CDP
$4.34B
$1.2M 0.03%
+41,406
New +$1.19M
NJR icon
887
New Jersey Resources
NJR
$6.04B
$1.2M 0.03%
24,986
+2,852
+13% +$133K
CTS icon
888
CTS Corp
CTS
$1.85B
$1.2M 0.03%
30,121
+24,702
+456% +$1.02M
IQLT icon
889
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.2M 0.03%
27,142
-2,289
-8% -$98.8K
GDOT icon
890
Green Dot
GDOT
$758M
$1.2M 0.03%
+89,018
New +$1.1M
ALG icon
891
Alamo Group
ALG
$2B
$1.19M 0.03%
+6,250
New +$1.34M
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.19M 0.03%
+2,614
New +$1.06M
CAL icon
893
Caleres
CAL
$447M
$1.19M 0.03%
+91,080
New +$1.32M
EIG icon
894
Employers Holdings
EIG
$912M
$1.19M 0.03%
+27,945
New +$1.22M
CRUS icon
895
Cirrus Logic
CRUS
$6.87B
$1.19M 0.03%
9,461
+3,945
+72% +$439K
FELE icon
896
Franklin Electric
FELE
$4.85B
$1.18M 0.03%
+12,410
New +$1.17M
FDUS icon
897
Fidus Investment
FDUS
$766M
$1.18M 0.03%
58,246
-4,115
-7% -$86.8K
NVO
898
Novo Nordisk
NVO
$225B
$1.18M 0.03%
21,245
+10,577
+99% +$619K
BUSE icon
899
First Busey Corp
BUSE
$2.56B
$1.18M 0.03%
50,885
-10,783
-17% -$257K
CRL icon
900
Charles River Laboratories
CRL
$11.6B
$1.18M 0.03%
+7,526
New +$1.2M
34 35
36
37 38

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LFG
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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.