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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
VZ icon
901
Verizon
VZ
$201B
$1.2M 0.03%
29,368
-96,806
-77% -$3.93M
CLS icon
902
Celestica
CLS
$40.3B
$1.19M 0.03%
+4,026
New +$1.21M
FLNC icon
903
Fluence Energy
FLNC
$1.68B
$1.19M 0.03%
60,155
+44,972
+296% +$847K
REET icon
904
iShares Global REIT ETF
REET
$5.18B
$1.19M 0.03%
47,607
+24,801
+109% +$627K
LNG icon
905
Cheniere Energy
LNG
$52.8B
$1.19M 0.03%
+6,104
New +$1.28M
GUNR icon
906
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.18M 0.03%
25,814
– –
WSO icon
907
Watsco Inc
WSO
$15.1B
$1.18M 0.03%
3,512
-4,438
-56% -$1.58M
MTZ icon
908
MasTec
MTZ
$24.7B
$1.18M 0.03%
+5,432
New +$1.14M
OS
909
DELISTED
OneStream Inc
OS
$1.18M 0.03%
64,218
-183,497
-74% -$3.5M
EWA icon
910
iShares MSCI Australia ETF
EWA
$1.39B
$1.17M 0.03%
44,775
+26,405
+144% +$699K
RDVT icon
911
Red Violet
RDVT
$938M
$1.17M 0.03%
+20,587
New +$1.12M
CW icon
912
Curtiss-Wright
CW
$26.9B
$1.17M 0.03%
+2,116
New +$1.18M
CHKP icon
913
Check Point Software Technologies
CHKP
$14.1B
$1.16M 0.03%
+6,266
New +$1.21M
FLG
914
Flagstar Bank National Association
FLG
$5.83B
$1.16M 0.03%
+92,291
New +$1.1M
NSSC icon
915
Napco Security Technologies
NSSC
$1.33B
$1.16M 0.03%
27,815
-5,453
-16% -$229K
NTCT icon
916
NETSCOUT
NTCT
$2.89B
$1.16M 0.03%
42,764
+9,688
+29% +$262K
BCO icon
917
Brink's
BCO
$4.87B
$1.16M 0.03%
+9,909
New +$1.13M
CF icon
918
CF Industries
CF
$18.9B
$1.16M 0.03%
14,938
-20,314
-58% -$1.67M
FAST icon
919
Fastenal
FAST
$55.2B
$1.15M 0.03%
+28,643
New +$1.21M
SAFT icon
920
Safety Insurance
SAFT
$1.51B
$1.14M 0.03%
14,682
+2,464
+20% +$182K
PBF icon
921
PBF Energy
PBF
$7.22B
$1.14M 0.03%
41,982
-86,941
-67% -$2.78M
VRRM icon
922
Verra Mobility
VRRM
$635M
$1.14M 0.03%
50,803
-57,531
-53% -$1.31M
MLYS icon
923
Mineralys Therapeutics
MLYS
$2.38B
$1.14M 0.03%
31,359
-5,014
-14% -$201K
MIRM icon
924
Mirum Pharmaceuticals
MIRM
$6.84B
$1.13M 0.03%
14,368
+3,343
+30% +$240K
JBI icon
925
Janus International
JBI
$732M
$1.13M 0.03%
173,481
+76,984
+80% +$600K
35 36
37
38 39

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LFG
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JIM
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BPWM
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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.