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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
SIBN icon
1126
SI-BONE Inc
SIBN
$795M
$703K 0.02%
35,665
-47,704
-57% -$829K
MMI icon
1127
Marcus & Millichap
MMI
$1.2B
$701K 0.02%
25,687
+11,457
+81% +$331K
BOX icon
1128
Box
BOX
$4.36B
$695K 0.02%
23,245
-38,903
-63% -$1.22M
NPK icon
1129
National Presto Industries
NPK
$884M
$695K 0.02%
+6,506
New +$682K
CNA icon
1130
CNA Financial
CNA
$15B
$694K 0.02%
14,547
-25,803
-64% -$1.19M
MBWM icon
1131
Mercantile Bank Corp
MBWM
$1.04B
$693K 0.02%
+14,404
New +$664K
BUR icon
1132
Burford Capital
BUR
$955M
$690K 0.02%
+77,336
New +$757K
NG icon
1133
NovaGold Resources
NG
$2.55B
$690K 0.02%
+74,002
New +$686K
NVST icon
1134
Envista
NVST
$4.39B
$689K 0.02%
+31,757
New +$652K
IBCP icon
1135
Independent Bank Corp
IBCP
$797M
$689K 0.02%
21,180
+4,171
+25% +$134K
HTGC icon
1136
Hercules Capital
HTGC
$3.04B
$687K 0.02%
36,487
-16,191
-31% -$292K
SCHE icon
1137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$687K 0.02%
20,963
– –
GTES icon
1138
Gates Industrial Corporation Ltd.
GTES
$6.69B
$685K 0.02%
+31,918
New +$737K
XLG icon
1139
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$680K 0.02%
+11,474
New +$674K
DOO
1140
Bombardier Recreational Products
DOO
$4.58B
$679K 0.02%
+9,595
New +$653K
CIM
1141
Chimera Investment
CIM
$1.06B
$678K 0.02%
54,549
+30,850
+130% +$392K
EZU icon
1142
iShare MSCI Eurozone ETF
EZU
$9.44B
$674K 0.02%
10,510
-5,462
-34% -$343K
MDLN
1143
Medline Inc
MDLN
$34.3B
$671K 0.02%
+15,986
New +$675K
DAL icon
1144
Delta Air Lines
DAL
$58.8B
$668K 0.02%
9,632
+2,099
+28% +$131K
BGC icon
1145
BGC Group
BGC
$5.73B
$664K 0.01%
74,308
-9,481
-11% -$85.4K
PSMT icon
1146
Pricesmart
PSMT
$5.9B
$663K 0.01%
+5,401
New +$659K
FUTU icon
1147
Futu Holdings
FUTU
$14.3B
$657K 0.01%
4,003
-127
-3% -$21.8K
CRGY icon
1148
Crescent Energy
CRGY
$3.44B
$655K 0.01%
+78,020
New +$685K
LENZ
1149
LENZ Therapeutics
LENZ
$184M
$650K 0.01%
+40,615
New +$1.18M
ADSK icon
1150
Autodesk
ADSK
$50.1B
$649K 0.01%
+2,194
New +$664K
44 45
46
47 48

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O
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LIM
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LFG
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JIM
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CTC
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NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.