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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
DV icon
976
DoubleVerify
DV
$1.76B
$1.01M 0.02%
88,443
+65,711
+289% +$725K
FNDE icon
977
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.01M 0.02%
28,026
– –
CPRX
978
DELISTED
Catalyst Pharmaceutical
CPRX
$1.01M 0.02%
43,222
-122,274
-74% -$2.72M
BCAX
979
Bicara Therapeutics
BCAX
$1.72B
$1.01M 0.02%
+59,937
New +$1.02M
BW icon
980
Babcock & Wilcox
BW
$1.21B
$1.01M 0.02%
+159,015
New +$784K
GTY
981
Getty Realty Corp
GTY
$2.18B
$1.01M 0.02%
36,730
+9,236
+34% +$255K
PPLI
982
People Inc
PPLI
$3.14B
$1M 0.02%
25,692
+2,273
+10% +$79.6K
BBSI icon
983
Barrett Business Services
BBSI
$1.02B
$999K 0.02%
+27,586
New +$1.06M
NXRT
984
NexPoint Residential Trust
NXRT
$687M
$993K 0.02%
+32,997
New +$1.01M
SCHB icon
985
Schwab US Broad Market ETF
SCHB
$42.6B
$993K 0.02%
37,844
+267
+0.7% +$6.95K
RECS icon
986
Columbia Research Enhanced Core ETF
RECS
$5.91B
$983K 0.02%
24,073
+4,503
+23% +$183K
RVTY icon
987
Revvity
RVTY
$12.4B
$983K 0.02%
+10,159
New +$975K
NEO icon
988
NeoGenomics
NEO
$2.04B
$982K 0.02%
83,525
-82,365
-50% -$889K
QLYS icon
989
Qualys
QLYS
$4.74B
$980K 0.02%
+7,373
New +$1.01M
HAFN icon
990
Hafnia
HAFN
$3.74B
$971K 0.02%
+182,218
New +$1.09M
MRTN icon
991
Marten Transport
MRTN
$1.23B
$969K 0.02%
85,174
-45,785
-35% -$486K
SCHK icon
992
Schwab 1000 Index ETF
SCHK
$5.62B
$968K 0.02%
29,510
-28,158
-49% -$916K
GIC icon
993
Global Industrial
GIC
$1.36B
$965K 0.02%
33,042
-5,532
-14% -$168K
SBAC icon
994
SBA Communications
SBAC
$18.8B
$965K 0.02%
4,990
-22,638
-82% -$4.37M
PRTA icon
995
Prothena Corp
PRTA
$443M
$960K 0.02%
100,510
+88,339
+726% +$899K
SSD icon
996
Simpson Manufacturing
SSD
$7.84B
$954K 0.02%
5,909
-14,172
-71% -$2.4M
KGS icon
997
Kodiak Gas Services
KGS
$5.7B
$948K 0.02%
+25,351
New +$896K
DUK icon
998
Duke Energy
DUK
$101B
$943K 0.02%
8,047
-38,746
-83% -$4.73M
WDAY icon
999
Workday
WDAY
$41B
$939K 0.02%
+4,373
New +$994K
NTB icon
1000
Bank of N.T. Butterfield & Son
NTB
$2.42B
$936K 0.02%
18,782
+10,953
+140% +$505K
38 39
40
41 42

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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.