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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
DIN icon
1026
Dine Brands
DIN
$458M
$895K 0.02%
+36,214
New +$849K
OPEN icon
1027
Opendoor
OPEN
$3.8B
$893K 0.02%
115,720
-335,788
-74% -$1.36M
EGO icon
1028
Eldorado Gold
EGO
$8.4B
$891K 0.02%
30,836
+19,843
+181% +$467K
AS icon
1029
Amer Sports
AS
$20.9B
$891K 0.02%
25,636
-91,949
-78% -$3.47M
EHC icon
1030
Encompass Health
EHC
$11.5B
$889K 0.02%
7,002
-14,889
-68% -$1.77M
VRTS icon
1031
Virtus Investment Partners
VRTS
$1.14B
$887K 0.02%
4,670
+67
+1% +$13.2K
KBR icon
1032
KBR
KBR
$4.74B
$885K 0.02%
18,712
-68,323
-79% -$3.31M
GRAL
1033
GRAIL Inc
GRAL
$2.76B
$885K 0.02%
+14,959
New +$572K
ILF icon
1034
iShares Latin America 40 ETF
ILF
$3.79B
$884K 0.02%
30,594
+6,195
+25% +$165K
MBIN icon
1035
Merchants Bancorp
MBIN
$2.24B
$879K 0.02%
+27,630
New +$907K
MC icon
1036
Moelis & Co
MC
$5.1B
$874K 0.02%
12,254
-56,974
-82% -$4.07M
PLOW icon
1037
Douglas Dynamics
PLOW
$1.04B
$864K 0.02%
+27,644
New +$865K
SAFT icon
1038
Safety Insurance
SAFT
$1.51B
$864K 0.02%
+12,218
New +$888K
SONY icon
1039
Sony
SONY
$133B
$861K 0.02%
+29,922
New +$805K
CCS icon
1040
Century Communities
CCS
$2.05B
$861K 0.02%
+13,589
New +$857K
OBDC icon
1041
Blue Owl Capital
OBDC
$5.47B
$860K 0.02%
+67,315
New +$958K
GOOD
1042
Gladstone Commercial Corp
GOOD
$627M
$860K 0.02%
69,769
+44,807
+180% +$597K
RSI icon
1043
Rush Street Interactive
RSI
$3.16B
$859K 0.02%
+41,966
New +$791K
EWZ icon
1044
iShares MSCI Brazil ETF
EWZ
$9.13B
$859K 0.02%
27,715
-117,063
-81% -$3.35M
SNCY
1045
DELISTED
Sun Country Airlines
SNCY
$858K 0.02%
+72,677
New +$899K
SPHQ icon
1046
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$856K 0.02%
+11,681
New +$843K
AVNT icon
1047
Avient
AVNT
$3.41B
$856K 0.02%
25,971
-9,564
-27% -$333K
NTCT icon
1048
NETSCOUT
NTCT
$2.89B
$854K 0.02%
33,076
+19,473
+143% +$461K
LMAT icon
1049
LeMaitre Vascular
LMAT
$2.34B
$853K 0.02%
+9,752
New +$871K
MUSA icon
1050
Murphy USA
MUSA
$11.1B
$853K 0.02%
2,198
-12,528
-85% -$4.96M
40 41
42
43 44

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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.