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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
BMA icon
976
Banco Macro
BMA
$5.81B
$992K 0.02%
+23,459
New +$1.43M
NTRA icon
977
Natera
NTRA
$36.1B
$991K 0.02%
6,156
-3,854
-39% -$610K
ECPG icon
978
Encore Capital Group
ECPG
$2.06B
$991K 0.02%
+23,739
New +$975K
VIK icon
979
Viking Holdings
VIK
$46.6B
$989K 0.02%
+15,918
New +$949K
WSBC icon
980
WesBanco
WSBC
$4.03B
$989K 0.02%
30,988
+10,852
+54% +$346K
EZU icon
981
iShare MSCI Eurozone ETF
EZU
$9.44B
$989K 0.02%
+15,972
New +$959K
CRC icon
982
California Resources
CRC
$4.38B
$984K 0.02%
18,503
-9,240
-33% -$463K
HRTG icon
983
Heritage Insurance Holdings
HRTG
$905M
$984K 0.02%
+39,060
New +$887K
OPY icon
984
Oppenheimer Holdings
OPY
$1.2B
$983K 0.02%
13,294
+3,436
+35% +$249K
MTW icon
985
Manitowoc
MTW
$527M
$982K 0.02%
+98,095
New +$1.09M
IGF icon
986
iShares Global Infrastructure ETF
IGF
$10.9B
$975K 0.02%
15,945
+12,367
+346% +$742K
FINV
987
FinVolution Group
FINV
$1.16B
$974K 0.02%
132,125
+42,267
+47% +$371K
UGI icon
988
UGI
UGI
$7.92B
$973K 0.02%
29,252
-18,778
-39% -$656K
GE icon
989
GE Aerospace
GE
$377B
$972K 0.02%
+3,231
New +$883K
PK icon
990
Park Hotels & Resorts
PK
$3.06B
$969K 0.02%
87,442
+46,936
+116% +$528K
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$42.9B
$966K 0.02%
+37,577
New +$930K
UCTT
992
Ultra Clean Holdings
UCTT
$3.47B
$962K 0.02%
+35,295
New +$868K
FLO icon
993
Flowers Foods
FLO
$1.6B
$960K 0.02%
73,592
-2,108
-3% -$31.9K
KYIV
994
Kyivstar Group
KYIV
$3.13B
$960K 0.02%
+76,789
New +$912K
BGS icon
995
B&G Foods
BGS
$297M
$958K 0.02%
216,332
+174,312
+415% +$762K
MITK icon
996
Mitek Systems
MITK
$758M
$957K 0.02%
+97,980
New +$963K
ARMK icon
997
Aramark
ARMK
$15.1B
$954K 0.02%
+24,840
New +$1.01M
JCI icon
998
Johnson Controls International
JCI
$85.6B
$954K 0.02%
+8,673
New +$927K
JBI icon
999
Janus International
JBI
$732M
$952K 0.02%
+96,497
New +$931K
DRD
1000
DRDGold
DRD
$1.79B
$952K 0.02%
+34,504
New +$617K
38 39
40
41 42

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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.