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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
EPR icon
951
EPR Properties
EPR
$4.92B
$1.04M 0.03%
+17,967
New +$1.01M
AIR icon
952
AAR Corp
AIR
$5.62B
$1.04M 0.03%
+11,616
New +$884K
NXST icon
953
Nexstar Media Group
NXST
$5.92B
$1.04M 0.02%
5,255
-572
-10% -$112K
CURB
954
Curbline Properties
CURB
$3.61B
$1.03M 0.02%
46,369
-55,289
-54% -$1.25M
LEG icon
955
Leggett & Platt
LEG
$1.47B
$1.03M 0.02%
116,228
+42,195
+57% +$402K
DK icon
956
Delek US
DK
$3.85B
$1.03M 0.02%
31,899
+10,485
+49% +$274K
TH icon
957
Target Hospitality
TH
$1.47B
$1.03M 0.02%
121,174
+32,187
+36% +$265K
AXGN icon
958
Axogen
AXGN
$2.19B
$1.03M 0.02%
57,579
-103,852
-64% -$1.51M
ASH icon
959
Ashland
ASH
$3.11B
$1.03M 0.02%
21,416
+2,537
+13% +$133K
KSPI icon
960
Kaspi.kz JSC
KSPI
$16.5B
$1.03M 0.02%
12,556
+9,384
+296% +$822K
LEU icon
961
Centrus Energy
LEU
$3.34B
$1.02M 0.02%
+3,303
New +$731K
MKSI icon
962
MKS Inc
MKSI
$19.3B
$1.02M 0.02%
+8,244
New +$879K
HTHT icon
963
Huazhu Hotels Group
HTHT
$13.2B
$1.02M 0.02%
26,065
+15,749
+153% +$550K
PRI icon
964
Primerica
PRI
$10B
$1.02M 0.02%
+3,670
New +$985K
INTA icon
965
Intapp
INTA
$2.36B
$1.02M 0.02%
24,892
-55,954
-69% -$2.42M
ZIM icon
966
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.02M 0.02%
75,048
-252,993
-77% -$3.84M
BLD
967
DELISTED
TopBuild
BLD
$1.01M 0.02%
2,593
-1,134
-30% -$453K
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.01M 0.02%
28,026
-5,033
-15% -$173K
JBGS
969
JBG SMITH
JBGS
$837M
$1.01M 0.02%
+45,510
New +$937K
ILMN icon
970
Illumina
ILMN
$29.2B
$1.01M 0.02%
10,608
-14,647
-58% -$1.45M
UVSP icon
971
Univest Financial
UVSP
$1.24B
$1M 0.02%
+33,439
New +$1.03M
MHK icon
972
Mohawk Industries
MHK
$7.14B
$1M 0.02%
7,777
-11,362
-59% -$1.41M
EMXC icon
973
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$998K 0.02%
14,782
-13,064
-47% -$844K
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
$996K 0.02%
+94,085
New +$553K
HTGC icon
975
Hercules Capital
HTGC
$3.04B
$996K 0.02%
52,678
-44,761
-46% -$858K
37 38
39
40 41

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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.