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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
RIGL icon
1151
Rigel Pharmaceuticals
RIGL
$712M
$675K 0.02%
+23,817
New +$712K
ATEX icon
1152
Anterix
ATEX
$1.78B
$674K 0.02%
31,400
-30,512
-49% -$684K
INMD icon
1153
InMode
INMD
$889M
$674K 0.02%
+45,204
New +$661K
IVT icon
1154
InvenTrust Properties
IVT
$2.81B
$671K 0.02%
+23,434
New +$664K
XERS icon
1155
Xeris Biopharma Holdings
XERS
$1.42B
$669K 0.02%
82,181
-254,033
-76% -$1.69M
IDXX icon
1156
Idexx Laboratories
IDXX
$44.9B
$669K 0.02%
+1,047
New +$636K
AMPH icon
1157
Amphastar Pharmaceuticals
AMPH
$888M
$669K 0.02%
25,090
+7,363
+42% +$190K
PAC icon
1158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$669K 0.02%
2,819
+838
+42% +$201K
GPI icon
1159
Group 1 Automotive
GPI
$4.17B
$663K 0.02%
1,516
-1,458
-49% -$654K
CBT icon
1160
Cabot Corp
CBT
$4.7B
$663K 0.02%
+8,712
New +$680K
OBK icon
1161
Origin Bancorp
OBK
$1.7B
$660K 0.02%
+19,116
New +$708K
TWO
1162
Two Harbors Investment
TWO
$1.27B
$658K 0.02%
66,671
-71,003
-52% -$715K
AIRR icon
1163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$653K 0.02%
6,756
-11,422
-63% -$1.02M
SAH icon
1164
Sonic Automotive
SAH
$3.31B
$647K 0.02%
+8,508
New +$679K
AUGO
1165
Aura Minerals Inc
AUGO
$4.6B
$646K 0.02%
+17,364
New +$499K
CIVI
1166
DELISTED
Civitas Resources
CIVI
$644K 0.02%
19,815
-82,820
-81% -$2.65M
INOD icon
1167
Innodata
INOD
$1.88B
$642K 0.02%
8,325
-30,366
-78% -$1.53M
WPM icon
1168
Wheaton Precious Metals
WPM
$49.8B
$641K 0.02%
+5,731
New +$560K
OMCL icon
1169
Omnicell
OMCL
$1.96B
$641K 0.02%
21,042
+11,438
+119% +$352K
VNQ icon
1170
Vanguard Real Estate ETF
VNQ
$40B
$639K 0.02%
+6,993
New +$634K
CACC icon
1171
Credit Acceptance
CACC
$5.84B
$635K 0.02%
1,361
-7,667
-85% -$3.83M
ROCK icon
1172
Gibraltar Industries
ROCK
$1.39B
$634K 0.02%
+10,089
New +$631K
EBF icon
1173
Ennis
EBF
$554M
$633K 0.02%
+34,637
New +$630K
IBP icon
1174
Installed Building Products
IBP
$6.47B
$630K 0.02%
2,556
-15,286
-86% -$3.63M
NCNO icon
1175
nCino
NCNO
$2.03B
$627K 0.02%
+23,114
New +$675K
45 46
47
48 49

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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.