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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
LIF
1051
Life360
LIF
$4.58B
$851K 0.02%
+13,269
New +$1.1M
HTHT icon
1052
Huazhu Hotels Group
HTHT
$13.3B
$851K 0.02%
18,082
-7,983
-31% -$345K
APEI icon
1053
American Public Education
APEI
$941M
$850K 0.02%
22,475
+1,675
+8% +$60K
RIO icon
1054
Rio Tinto
RIO
$153B
$849K 0.02%
10,606
-21,395
-67% -$1.54M
TLS icon
1055
Telos
TLS
$337M
$844K 0.02%
+165,476
New +$1.03M
PNW icon
1056
Pinnacle West Capital
PNW
$12.4B
$843K 0.02%
9,505
-35,243
-79% -$3.16M
QBTS icon
1057
D-Wave Quantum Inc. Common Stock
QBTS
$6.22B
$842K 0.02%
32,184
-537,559
-94% -$15.7M
MGEE icon
1058
MGE Energy Inc
MGEE
$3.03B
$839K 0.02%
+10,702
New +$880K
CATY icon
1059
Cathay General Bancorp
CATY
$4.22B
$839K 0.02%
+17,328
New +$833K
SYNA icon
1060
Synaptics
SYNA
$4.17B
$834K 0.02%
11,272
+8,127
+258% +$571K
VMI icon
1061
Valmont Industries
VMI
$8.91B
$833K 0.02%
2,070
-2,822
-58% -$1.15M
DDS icon
1062
Dillards
DDS
$9.22B
$833K 0.02%
+1,373
New +$865K
CFFN icon
1063
Capitol Federal Financial
CFFN
$1.08B
$832K 0.02%
+122,161
New +$795K
ROG icon
1064
Rogers Corp
ROG
$2.11B
$831K 0.02%
9,079
-6,913
-43% -$594K
ANDE icon
1065
Andersons Inc
ANDE
$2.42B
$830K 0.02%
15,606
-17,558
-53% -$859K
FFIC
1066
DELISTED
Flushing Financial
FFIC
$829K 0.02%
54,668
+10,245
+23% +$155K
XYLD icon
1067
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$826K 0.02%
20,339
-217
-1% -$8.69K
LILAK icon
1068
Liberty Latin America Class C
LILAK
$1.69B
$826K 0.02%
121,792
+25,125
+26% +$188K
CPS icon
1069
Cooper-Standard Automotive
CPS
$525M
$826K 0.02%
+25,157
New +$819K
KE
1070
Kimball Electronics
KE
$570M
$821K 0.02%
+29,498
New +$851K
TRN icon
1071
Trinity Industries
TRN
$2.87B
$820K 0.02%
31,012
+12,871
+71% +$350K
GPN icon
1072
Global Payments
GPN
$24.2B
$818K 0.02%
+10,563
New +$850K
EW icon
1073
Edwards Lifesciences
EW
$49.2B
$814K 0.02%
+9,550
New +$784K
ORI icon
1074
Old Republic International
ORI
$10.8B
$813K 0.02%
+17,809
New +$773K
TREX icon
1075
Trex
TREX
$4.41B
$812K 0.02%
+23,150
New +$936K
41 42
43
44 45

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O
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LFG
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JIM
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CTC
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BPWM
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VT
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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.