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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
CVGW
876
DELISTED
Calavo Growers
CVGW
$1.24M 0.03%
+57,171
New +$1.27M
TKR icon
877
Timken Company
TKR
$9.72B
$1.24M 0.03%
14,740
-7,577
-34% -$603K
FCFS icon
878
FirstCash
FCFS
$8.97B
$1.24M 0.03%
+7,767
New +$1.22M
SLNO
879
DELISTED
Soleno Therapeutics
SLNO
$1.24M 0.03%
+26,685
New +$1.46M
TRMK icon
880
Trustmark
TRMK
$2.74B
$1.23M 0.03%
31,689
+3,515
+12% +$137K
TPH
881
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.03%
39,121
-22,281
-36% -$724K
ASH icon
882
Ashland
ASH
$3.11B
$1.23M 0.03%
20,967
-449
-2% -$23.7K
PATH icon
883
UiPath
PATH
$6.32B
$1.22M 0.03%
74,629
-176,152
-70% -$2.74M
ILMN icon
884
Illumina
ILMN
$29.2B
$1.22M 0.03%
9,317
-1,291
-12% -$152K
HDB icon
885
HDFC Bank
HDB
$121B
$1.22M 0.03%
+33,404
New +$1.2M
ADMA icon
886
ADMA Biologics
ADMA
$2.04B
$1.22M 0.03%
66,874
-38,409
-36% -$647K
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.22M 0.03%
+7,848
New +$1.21M
RDDT icon
888
Reddit
RDDT
$34.4B
$1.21M 0.03%
5,280
-7,782
-60% -$1.64M
FWRD icon
889
Forward Air
FWRD
$467M
$1.21M 0.03%
48,434
+31,672
+189% +$713K
WASH icon
890
Washington Trust Bancorp
WASH
$754M
$1.21M 0.03%
40,968
+27,625
+207% +$786K
KARO icon
891
Karooooo
KARO
$1.98B
$1.21M 0.03%
26,602
+21,831
+458% +$1.02M
RIGL icon
892
Rigel Pharmaceuticals
RIGL
$712M
$1.21M 0.03%
28,257
+4,440
+19% +$167K
TYRA icon
893
Tyra Biosciences
TYRA
$1.84B
$1.21M 0.03%
+45,942
New +$844K
SWX icon
894
Southwest Gas
SWX
$6.7B
$1.21M 0.03%
+15,075
New +$1.21M
HCKT icon
895
Hackett Group
HCKT
$266M
$1.2M 0.03%
+61,324
New +$1.16M
HHH icon
896
Howard Hughes
HHH
$4B
$1.2M 0.03%
15,084
-6,064
-29% -$502K
CMPS
897
Compass Pathways
CMPS
$1.46B
$1.2M 0.03%
+174,258
New +$1.06M
HRI icon
898
Herc Holdings
HRI
$4.95B
$1.2M 0.03%
+8,101
New +$1.11M
TECK icon
899
Teck Resources
TECK
$28.8B
$1.2M 0.03%
+25,036
New +$1.08M
BRSP
900
BrightSpire Capital
BRSP
$683M
$1.2M 0.03%
213,901
+200,669
+1,517% +$1.1M
34 35
36
37 38

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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.