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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
ASAN icon
1126
Asana
ASAN
$1.89B
$710K 0.02%
53,162
-221,540
-81% -$3.13M
NGVT icon
1127
Ingevity
NGVT
$2.59B
$707K 0.02%
+12,814
New +$666K
LVHI icon
1128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$707K 0.02%
+20,340
New +$692K
ANIP icon
1129
ANI Pharmaceuticals
ANIP
$1.84B
$704K 0.02%
+7,690
New +$627K
WU icon
1130
Western Union
WU
$2.58B
$704K 0.02%
88,148
-255,106
-74% -$2.13M
CNO icon
1131
CNO Financial Group
CNO
$5B
$703K 0.02%
17,778
-30,841
-63% -$1.18M
UWMC icon
1132
UWM Holdings
UWMC
$631M
$700K 0.02%
+114,989
New +$603K
WSM icon
1133
Williams-Sonoma
WSM
$27.8B
$700K 0.02%
3,582
-625
-15% -$119K
SCHE icon
1134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$700K 0.02%
20,963
-13,313
-39% -$419K
MTSI icon
1135
MACOM Technology Solutions
MTSI
$19B
$699K 0.02%
+5,616
New +$741K
ARI
1136
Apollo Commercial Real Estate
ARI
$881M
$699K 0.02%
69,016
+36,809
+114% +$375K
TFII icon
1137
TFI International
TFII
$12.1B
$699K 0.02%
7,935
-25,681
-76% -$2.35M
HCA icon
1138
HCA Healthcare
HCA
$92.8B
$694K 0.02%
1,628
-6,054
-79% -$2.35M
LEA icon
1139
Lear
LEA
$7.45B
$692K 0.02%
+6,876
New +$714K
MWA icon
1140
Mueller Water Products
MWA
$4.05B
$692K 0.02%
+27,102
New +$691K
TNDM icon
1141
Tandem Diabetes Care
TNDM
$1.22B
$691K 0.02%
+56,925
New +$771K
TDW icon
1142
Tidewater
TDW
$3.71B
$687K 0.02%
+12,873
New +$706K
BOH icon
1143
Bank of Hawaii
BOH
$3.16B
$686K 0.02%
10,451
-4,954
-32% -$330K
GNW icon
1144
Genworth Financial
GNW
$3.85B
$683K 0.02%
76,696
-267,416
-78% -$2.21M
ALEX
1145
DELISTED
Alexander & Baldwin
ALEX
$682K 0.02%
37,519
-64,403
-63% -$1.18M
MIDD icon
1146
Middleby
MIDD
$6.11B
$680K 0.02%
+5,119
New +$711K
BRC icon
1147
Brady Corp
BRC
$4.6B
$680K 0.02%
8,718
+1,728
+25% +$128K
WNC icon
1148
Wabash National
WNC
$541M
$680K 0.02%
68,893
+13,181
+24% +$141K
GDEN
1149
DELISTED
Golden Entertainment
GDEN
$679K 0.02%
+28,814
New +$767K
INCY icon
1150
Incyte
INCY
$26B
$675K 0.02%
+7,956
New +$629K
44 45
46
47 48

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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.