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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
PZZA icon
951
Papa John's
PZZA
$1.02B
$1.07M 0.02%
+27,724
New +$1.22M
ATXS
952
DELISTED
Astria Therapeutics
ATXS
$1.07M 0.02%
+81,501
New +$973K
SMG icon
953
ScottsMiracle-Gro
SMG
$4.25B
$1.06M 0.02%
18,239
-16,248
-47% -$911K
KOD icon
954
Kodiak Sciences
KOD
$2.52B
$1.06M 0.02%
+37,965
New +$777K
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.06M 0.02%
+6,242
New +$957K
CECO icon
956
Ceco Environmental
CECO
$3.94B
$1.06M 0.02%
+17,673
New +$945K
SONO icon
957
Sonos
SONO
$2B
$1.05M 0.02%
60,075
-23,297
-28% -$406K
LDOS icon
958
Leidos
LDOS
$14.9B
$1.05M 0.02%
+5,847
New +$1.11M
DCH
959
Dauch Corp
DCH
$1.33B
$1.05M 0.02%
+164,499
New +$1.02M
BY icon
960
Byline Bancorp
BY
$1.78B
$1.05M 0.02%
+36,010
New +$1.01M
SBH icon
961
Sally Beauty Holdings
SBH
$1.48B
$1.05M 0.02%
+73,527
New +$1.11M
TW icon
962
Tradeweb Markets
TW
$22.2B
$1.05M 0.02%
9,744
-66,407
-87% -$7.13M
CNM icon
963
Core & Main
CNM
$8.23B
$1.04M 0.02%
+20,069
New +$1.03M
AGX icon
964
Argan
AGX
$7.33B
$1.04M 0.02%
+3,315
New +$1.05M
PFBC icon
965
Preferred Bank
PFBC
$1.25B
$1.04M 0.02%
10,993
+6,890
+168% +$642K
KRE icon
966
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.03M 0.02%
15,928
+10,728
+206% +$674K
EMBC icon
967
Embecta
EMBC
$213M
$1.03M 0.02%
+86,779
New +$1.14M
TASK icon
968
TaskUs
TASK
$568M
$1.03M 0.02%
87,085
+39,939
+85% +$510K
SCHF icon
969
Schwab International Equity ETF
SCHF
$65.5B
$1.03M 0.02%
+42,641
New +$1.01M
ATRO icon
970
Astronics
ATRO
$3.37B
$1.02M 0.02%
22,601
-17,072
-43% -$716K
SFD
971
Smithfield Foods
SFD
$10.7B
$1.02M 0.02%
45,624
+36,506
+400% +$803K
WAT icon
972
Waters Corp
WAT
$37.7B
$1.02M 0.02%
2,675
-1,714
-39% -$631K
CPA icon
973
Copa Holdings
CPA
$5.71B
$1.01M 0.02%
+8,402
New +$1.03M
AFG icon
974
American Financial Group
AFG
$12B
$1.01M 0.02%
+7,411
New +$1.02M
MORN icon
975
Morningstar
MORN
$7.38B
$1.01M 0.02%
4,657
-7,480
-62% -$1.62M
37 38
39
40 41

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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.