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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
BTSG icon
926
BrightSpring Health Services
BTSG
$14.2B
$1.12M 0.03%
37,829
-42,508
-53% -$988K
LTBR icon
927
Lightbridge
LTBR
$259M
$1.12M 0.03%
+52,622
New +$792K
TRMK icon
928
Trustmark
TRMK
$2.74B
$1.12M 0.03%
28,174
-539
-2% -$21K
PRCH icon
929
Porch Group
PRCH
$1.38B
$1.11M 0.03%
+66,374
New +$1.02M
MGRC icon
930
McGrath RentCorp
MGRC
$2.95B
$1.11M 0.03%
9,492
-597
-6% -$72K
ENVA icon
931
Enova International
ENVA
$6.2B
$1.11M 0.03%
9,674
-17,754
-65% -$2.03M
XMMO icon
932
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.11M 0.03%
8,223
+5,506
+203% +$725K
BYD icon
933
Boyd Gaming
BYD
$6.78B
$1.11M 0.03%
+12,846
New +$1.08M
TFX icon
934
Teleflex
TFX
$5.94B
$1.11M 0.03%
9,068
-41,473
-82% -$5.03M
AAON icon
935
Aaon
AAON
$7.68B
$1.11M 0.03%
11,848
-21,480
-64% -$1.76M
BRO icon
936
Brown & Brown
BRO
$25B
$1.11M 0.03%
+11,790
New +$1.15M
ABM icon
937
ABM Industries
ABM
$2.88B
$1.1M 0.03%
23,862
+4,523
+23% +$214K
AEE icon
938
Ameren
AEE
$31.1B
$1.1M 0.03%
+10,508
New +$1.05M
TDS icon
939
Telephone and Data Systems
TDS
$3.87B
$1.1M 0.03%
27,931
+21,152
+312% +$814K
CNMD icon
940
CONMED
CNMD
$1.33B
$1.1M 0.03%
+23,289
New +$1.21M
WLDN icon
941
Willdan Group
WLDN
$1.06B
$1.09M 0.03%
11,278
-124
-1% -$11.7K
ESGE icon
942
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.08M 0.03%
24,913
-20,921
-46% -$854K
TDUP icon
943
ThredUp
TDUP
$760M
$1.08M 0.03%
113,772
-33,622
-23% -$318K
OLED icon
944
Universal Display
OLED
$3.85B
$1.07M 0.03%
7,466
+3,983
+114% +$579K
HTH icon
945
Hilltop Holdings
HTH
$2.28B
$1.06M 0.03%
+31,847
New +$1.04M
AGM icon
946
Federal Agricultural Mortgage
AGM
$2.31B
$1.06M 0.03%
+6,331
New +$1.19M
BEAM icon
947
Beam Therapeutics
BEAM
$2.7B
$1.06M 0.03%
+43,648
New +$868K
CRSR icon
948
Corsair Gaming
CRSR
$1.15B
$1.05M 0.03%
+117,322
New +$1.06M
MTUM icon
949
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.04M 0.03%
+4,074
New +$998K
EEFT icon
950
Euronet Worldwide
EEFT
$3.15B
$1.04M 0.03%
+11,882
New +$1.14M
36 37
38
39 40

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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.