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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
XYLD icon
1076
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$807K 0.02%
20,556
+10,219
+99% +$399K
BNL icon
1077
Broadstone Net Lease
BNL
$4.3B
$806K 0.02%
45,103
-96,491
-68% -$1.66M
REAL icon
1078
The RealReal
REAL
$1.44B
$805K 0.02%
75,735
-202,280
-73% -$1.5M
APPN icon
1079
Appian
APPN
$2.01B
$804K 0.02%
26,304
-107,370
-80% -$3.23M
COCO icon
1080
Vita Coco
COCO
$3.97B
$801K 0.02%
+18,872
New +$700K
FLOC
1081
Flowco Holdings
FLOC
$806M
$801K 0.02%
53,963
+42,279
+362% +$715K
PPLI
1082
People Inc
PPLI
$3.13B
$798K 0.02%
23,419
+7,047
+43% +$263K
BGC icon
1083
BGC Group
BGC
$5.73B
$793K 0.02%
83,789
-153,257
-65% -$1.53M
RECS icon
1084
Columbia Research Enhanced Core ETF
RECS
$5.95B
$790K 0.02%
19,570
-3,279
-14% -$126K
HOPE icon
1085
Hope Bancorp
HOPE
$1.8B
$788K 0.02%
+73,124
New +$792K
TTAN
1086
ServiceTitan Inc
TTAN
$7.48B
$787K 0.02%
+7,810
New +$857K
DHIL
1087
DELISTED
Diamond Hill
DHIL
$787K 0.02%
5,623
-2,439
-30% -$356K
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.29B
$787K 0.02%
+9,312
New +$796K
FFBC icon
1089
First Financial Bancorp
FFBC
$3.55B
$785K 0.02%
31,097
-1,949
-6% -$49.4K
BBAI icon
1090
BigBear.ai
BBAI
$1.32B
$783K 0.02%
+120,084
New +$769K
MSA icon
1091
Mine Safety
MSA
$6.94B
$782K 0.02%
+4,542
New +$785K
LBRT icon
1092
Liberty Energy
LBRT
$2.89B
$776K 0.02%
62,853
-187,711
-75% -$2.17M
BTG icon
1093
B2Gold
BTG
$5.12B
$775K 0.02%
+156,586
New +$616K
MEOH icon
1094
Methanex
MEOH
$4.12B
$774K 0.02%
19,475
-9,698
-33% -$345K
SPHR icon
1095
Sphere Entertainment
SPHR
$5.06B
$773K 0.02%
12,444
-17,046
-58% -$805K
KSA icon
1096
iShares MSCI Saudi Arabia ETF
KSA
$622M
$769K 0.02%
+18,948
New +$720K
KROS icon
1097
Keros Therapeutics
KROS
$199M
$768K 0.02%
48,545
-56,333
-54% -$832K
UHT
1098
Universal Health Realty Income Trust
UHT
$628M
$765K 0.02%
+19,522
New +$786K
OM icon
1099
Outset Medical
OM
$87.5M
$763K 0.02%
+54,005
New +$842K
SF
1100
Stifel
SF
$12.8B
$761K 0.02%
+10,065
New +$754K
42 43
44
45 46

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LFG
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JIM
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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.