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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$4.39B
$935K 0.02%
+5,160
New +$881K
OLMA icon
1002
Olema Pharmaceuticals
OLMA
$989M
$930K 0.02%
+37,199
New +$662K
CDE icon
1003
Coeur Mining
CDE
$14.6B
$930K 0.02%
+52,156
New +$907K
CNS icon
1004
Cohen & Steers
CNS
$4.23B
$930K 0.02%
14,812
-21,312
-59% -$1.39M
OBDC icon
1005
Blue Owl Capital
OBDC
$5.44B
$930K 0.02%
74,788
+7,473
+11% +$95K
UDMY
1006
DELISTED
Udemy
UDMY
$929K 0.02%
158,812
-215,483
-58% -$1.26M
MAS icon
1007
Masco
MAS
$14.5B
$926K 0.02%
14,596
-9,570
-40% -$621K
FSLY icon
1008
Fastly Inc
FSLY
$3.16B
$924K 0.02%
90,729
-88,493
-49% -$872K
RHI icon
1009
Robert Half
RHI
$4.17B
$922K 0.02%
33,943
-111,135
-77% -$3.17M
JQUA icon
1010
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$922K 0.02%
14,587
-12,064
-45% -$758K
FCF icon
1011
First Commonwealth Financial
FCF
$2.26B
$921K 0.02%
54,616
+28,304
+108% +$464K
ENPH icon
1012
Enphase Energy
ENPH
$4.84B
$917K 0.02%
28,599
-27,750
-49% -$899K
GRAL
1013
GRAIL Inc
GRAL
$2.7B
$916K 0.02%
10,702
-4,257
-28% -$368K
FISI icon
1014
Financial Institutions
FISI
$825M
$906K 0.02%
29,072
+2,608
+10% +$76.8K
SPSC icon
1015
SPS Commerce
SPSC
$2.57B
$904K 0.02%
10,146
-37,278
-79% -$3.46M
RLI icon
1016
RLI Corp
RLI
$5.97B
$904K 0.02%
14,123
-8,132
-37% -$511K
IRON icon
1017
Disc Medicine
IRON
$2.79B
$902K 0.02%
11,359
-31,928
-74% -$2.7M
AON icon
1018
Aon
AON
$80.1B
$902K 0.02%
2,556
-2,573
-50% -$898K
JBSS icon
1019
John B. Sanfilippo & Son
JBSS
$993M
$898K 0.02%
12,719
+7,946
+166% +$540K
ONT
1020
Onterris Inc
ONT
$716M
$896K 0.02%
+36,079
New +$953K
DGRW icon
1021
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$896K 0.02%
+10,017
New +$893K
MATV icon
1022
Mativ Holdings
MATV
$470M
$895K 0.02%
73,692
+33,141
+82% +$391K
XYL icon
1023
Xylem
XYL
$28.5B
$894K 0.02%
6,565
+3,573
+119% +$514K
FANG icon
1024
Diamondback Energy
FANG
$56B
$894K 0.02%
+5,945
New +$877K
SCSC icon
1025
Scansource
SCSC
$1.17B
$890K 0.02%
22,777
+8,878
+64% +$367K
39 40
41
42 43

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LIM
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LFG
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JIM
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CTC
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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.