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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
PYPL icon
1001
PayPal
PYPL
$51.4B
$948K 0.02%
+14,131
New +$996K
AMCR icon
1002
Amcor
AMCR
$21.6B
$945K 0.02%
23,098
-46,392
-67% -$2.08M
ECG
1003
Everus Construction Group
ECG
$5.98B
$945K 0.02%
+11,016
New +$819K
IYE icon
1004
iShares US Energy ETF
IYE
$1.69B
$944K 0.02%
+19,874
New +$925K
ATEN icon
1005
A10 Networks
ATEN
$2.25B
$940K 0.02%
51,817
+15,415
+42% +$279K
GKOS icon
1006
Glaukos
GKOS
$8.89B
$936K 0.02%
+11,479
New +$1.05M
GPRE icon
1007
Green Plains
GPRE
$1.15B
$936K 0.02%
+106,444
New +$933K
CUBI icon
1008
Customers Bancorp
CUBI
$2.69B
$932K 0.02%
14,251
+6,075
+74% +$400K
REX icon
1009
REX American Resources
REX
$1.4B
$931K 0.02%
+30,405
New +$866K
EWTX icon
1010
Edgewise Therapeutics
EWTX
$4.34B
$929K 0.02%
+57,300
New +$813K
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$13B
$929K 0.02%
19,937
-122,905
-86% -$5.79M
AIV
1012
Aimco
AIV
$375M
$929K 0.02%
117,143
-7,772
-6% -$63.1K
DBD icon
1013
Diebold Nixdorf
DBD
$3.14B
$927K 0.02%
+16,249
New +$963K
CXM icon
1014
Sprinklr
CXM
$1.48B
$926K 0.02%
119,896
+71,516
+148% +$603K
SRDX
1015
DELISTED
Surmodics
SRDX
$924K 0.02%
30,897
-12,078
-28% -$403K
SLM icon
1016
SLM Corp
SLM
$4.74B
$919K 0.02%
33,200
-46,298
-58% -$1.44M
HEI.A icon
1017
HEICO Corp Class A
HEI.A
$36.8B
$919K 0.02%
+3,615
New +$904K
KELYA icon
1018
Kelly Services Class A
KELYA
$560M
$914K 0.02%
69,676
-1,252
-2% -$16.7K
KOP icon
1019
Koppers
KOP
$965M
$914K 0.02%
+32,640
New +$1M
CB icon
1020
Chubb
CB
$141B
$909K 0.02%
3,219
-12,492
-80% -$3.44M
CNP icon
1021
CenterPoint Energy
CNP
$28.8B
$907K 0.02%
+23,382
New +$883K
IPI icon
1022
Intrepid Potash
IPI
$474M
$902K 0.02%
29,503
-1,995
-6% -$62.8K
FDVV icon
1023
Fidelity High Dividend ETF
FDVV
$10.2B
$901K 0.02%
16,180
+1,398
+9% +$76K
SHOP icon
1024
Shopify
SHOP
$169B
$901K 0.02%
+6,063
New +$822K
CVX icon
1025
Chevron
CVX
$374B
$895K 0.02%
5,765
-55,527
-91% -$8.6M
39 40
41
42 43

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.