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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
GDEN
1076
DELISTED
Golden Entertainment
GDEN
$806K 0.02%
29,653
+839
+3% +$21.7K
LEN.B icon
1077
Lennar Class B
LEN.B
$20.3B
$805K 0.02%
+8,465
New +$960K
TAN icon
1078
Invesco Solar ETF
TAN
$1.38B
$805K 0.02%
+16,382
New +$789K
ATKR icon
1079
Atkore
ATKR
$2.49B
$802K 0.02%
12,679
+5,360
+73% +$350K
FDUS icon
1080
Fidus Investment
FDUS
$767M
$801K 0.02%
41,518
-16,728
-29% -$333K
IMTM icon
1081
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$799K 0.02%
+16,647
New +$797K
FG icon
1082
F&G Annuities & Life
FG
$4.01B
$797K 0.02%
25,829
+8,537
+49% +$267K
APLS
1083
DELISTED
Apellis Pharmaceuticals
APLS
$793K 0.02%
31,581
-132,232
-81% -$3.1M
ORC
1084
Orchid Island Capital
ORC
$1.32B
$793K 0.02%
+110,160
New +$802K
BRZE icon
1085
Braze
BRZE
$2.93B
$792K 0.02%
+23,099
New +$684K
SEE
1086
DELISTED
Sealed Air
SEE
$791K 0.02%
+19,094
New +$739K
LTC
1087
LTC Properties
LTC
$2.14B
$789K 0.02%
22,942
-36,369
-61% -$1.28M
MEDP icon
1088
Medpace
MEDP
$16B
$784K 0.02%
+1,395
New +$792K
AIRR icon
1089
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.65B
$781K 0.02%
7,945
+1,189
+18% +$116K
SBGI icon
1090
Sinclair Inc
SBGI
$1.02B
$781K 0.02%
51,037
+26,193
+105% +$389K
RYAM icon
1091
Rayonier Advanced Materials
RYAM
$565M
$777K 0.02%
+131,895
New +$857K
SENEA icon
1092
Seneca Foods Class A
SENEA
$1.17B
$775K 0.02%
+7,004
New +$800K
SCHD icon
1093
Schwab US Dividend Equity ETF
SCHD
$105B
$774K 0.02%
+28,225
New +$767K
CRAI icon
1094
CRA International
CRAI
$1.23B
$770K 0.02%
+3,835
New +$723K
ITIC
1095
Investors Title Co
ITIC
$557M
$766K 0.02%
+3,070
New +$807K
VFLO icon
1096
VictoryShares Free Cash Flow ETF
VFLO
$8.97B
$763K 0.02%
19,384
+3,645
+23% +$140K
KBH icon
1097
KB Home
KBH
$3.51B
$758K 0.02%
13,432
-10,939
-45% -$673K
DLO icon
1098
dLocal
DLO
$4.3B
$758K 0.02%
+53,574
New +$756K
FINV
1099
FinVolution Group
FINV
$1.19B
$756K 0.02%
144,560
+12,435
+9% +$73K
EBC icon
1100
Eastern Bankshares
EBC
$5.34B
$756K 0.02%
+41,017
New +$751K
42 43
44
45 46

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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.