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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
OGS icon
1051
ONE Gas
OGS
$5.06B
$852K 0.02%
10,532
-2,545
-19% -$191K
SNAP icon
1052
Snap
SNAP
$8.02B
$851K 0.02%
110,347
-203,046
-65% -$1.68M
FROG icon
1053
JFrog
FROG
$9.26B
$848K 0.02%
17,907
-52,101
-74% -$2.35M
INSM icon
1054
Insmed
INSM
$22.6B
$847K 0.02%
5,884
-218,418
-97% -$26.8M
SNY icon
1055
Sanofi
SNY
$109B
$846K 0.02%
17,925
-64,283
-78% -$3.1M
EWW icon
1056
iShares MSCI Mexico ETF
EWW
$1.92B
$845K 0.02%
12,389
+9,007
+266% +$562K
BLKB icon
1057
Blackbaud
BLKB
$1.65B
$844K 0.02%
13,130
-3,291
-20% -$216K
TASK icon
1058
TaskUs
TASK
$568M
$842K 0.02%
+47,146
New +$816K
KALU icon
1059
Kaiser Aluminum
KALU
$2.65B
$841K 0.02%
+10,900
New +$866K
ATI icon
1060
ATI
ATI
$25.5B
$833K 0.02%
+10,241
New +$830K
DINO icon
1061
HF Sinclair
DINO
$16.1B
$827K 0.02%
+15,793
New +$749K
TFIN icon
1062
Triumph Financial Inc
TFIN
$1.84B
$823K 0.02%
+16,446
New +$969K
APEI icon
1063
American Public Education
APEI
$917M
$821K 0.02%
+20,800
New +$660K
CGNT icon
1064
Cognyte Software
CGNT
$657M
$821K 0.02%
97,682
-93,541
-49% -$828K
RACE icon
1065
Ferrari
RACE
$68.6B
$820K 0.02%
1,690
-3,392
-67% -$1.63M
EUAD
1066
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$820K 0.02%
+17,454
New +$751K
UNF icon
1067
Unifirst Corp
UNF
$5.43B
$816K 0.02%
4,882
+438
+10% +$76K
RHP icon
1068
Ryman Hospitality Properties
RHP
$8.58B
$815K 0.02%
9,094
-8,579
-49% -$839K
NVTS icon
1069
Navitas Semiconductor
NVTS
$2.44B
$813K 0.02%
+112,589
New +$753K
CBSH icon
1070
Commerce Bancshares
CBSH
$8.64B
$810K 0.02%
14,240
-10,265
-42% -$603K
LFUS icon
1071
Littelfuse
LFUS
$9.91B
$810K 0.02%
+3,128
New +$783K
MLR icon
1072
Miller Industries
MLR
$584M
$810K 0.02%
+20,043
New +$844K
XOP icon
1073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$808K 0.02%
+6,115
New +$790K
MIRM icon
1074
Mirum Pharmaceuticals
MIRM
$6.84B
$808K 0.02%
+11,025
New +$701K
ORLA
1075
Orla Mining
ORLA
$3.42B
$807K 0.02%
+74,737
New +$801K
41 42
43
44 45

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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.