We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$71.8M |
| 3 |
Microsoft
MSFT
|
+$36.5M |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$34M |
| 2 |
Intel
INTC
|
+$23.3M |
| 3 |
Factset
FDS
|
+$23.2M |
| 4 |
CRH
CRH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Excelerate Energy
EE
$1.19B
| $756K | 0.02% |
+26,940
| New | +$729K |
|
1102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.02% |
1
-1
| -50% | -$746K |
|
1103
Fulcrum Therapeutics
FULC
$246M
| $755K | 0.02% |
66,716
+55,444
| +492% | +$564K |
|
1104
DTE Energy
DTE
$30.2B
| $749K | 0.02% |
5,808
-20,123
| -78% | -$2.73M |
|
|
GOOS
1105
Canada Goose Holdings
GOOS
$895M
| $744K | 0.02% |
+57,476
| New | +$765K |
|
1106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $743K | 0.02% |
18,425
-14,832
| -45% | -$610K |
|
1107
Seadrill
SDRL
$2.57B
| $741K | 0.02% |
+21,427
| New | +$667K |
|
1108
Vail Resorts
MTN
$5.63B
| $739K | 0.02% |
+5,567
| New | +$819K |
|
|
WCN
1109
Waste Connections
WCN
$43.6B
| $735K | 0.02% |
4,194
-34,860
| -89% | -$6.02M |
|
1110
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $732K | 0.02% |
9,756
-1,925
| -16% | -$143K |
|
1111
Rubrik
RBRK
$14.8B
| $732K | 0.02% |
+9,573
| New | +$734K |
|
1112
Advanced Drainage Systems
WMS
$10.6B
| $732K | 0.02% |
5,053
-25,870
| -84% | -$3.75M |
|
1113
Avantor
AVTR
$9.44B
| $731K | 0.02% |
+63,754
| New | +$785K |
|
1114
Stantec
STN
$8.03B
| $720K | 0.02% |
+7,632
| New | +$786K |
|
1115
Invesco China Technology ETF
CQQQ
$3B
| $714K | 0.02% |
+13,733
| New | +$747K |
|
1116
LivaNova
LIVN
$4.48B
| $713K | 0.02% |
11,584
-22,984
| -66% | -$1.31M |
|
1117
Xeris Biopharma Holdings
XERS
$1.44B
| $712K | 0.02% |
90,645
+8,464
| +10% | +$66.6K |
|
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $711K | 0.02% |
+9,171
| New | +$703K |
|
1119
iShares Core S&P Small-Cap ETF
IJR
$109B
| $711K | 0.02% |
+5,913
| New | +$707K |
|
1120
City Holding Co
CHCO
$2.06B
| $710K | 0.02% |
5,953
+1,296
| +28% | +$158K |
|
1121
Central Pacific Financial
CPF
$1.03B
| $707K | 0.02% |
22,679
+13,327
| +143% | +$402K |
|
1122
Silgan Holdings
SLGN
$4.42B
| $706K | 0.02% |
+17,494
| New | +$710K |
|
1123
Walmart Inc
WMT
$900B
| $706K | 0.02% |
+6,335
| New | +$680K |
|
1124
Structure Therapeutics
GPCR
$3.41B
| $705K | 0.02% |
+10,132
| New | +$414K |
|
1125
Winmark
WINA
$1.23B
| $704K | 0.02% |
+1,739
| New | +$744K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.