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
+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
TIC
1176
TIC Solutions Inc
TIC
$1.6B
$626K 0.02%
+47,039
New +$536K
BKU icon
1177
Bankunited
BKU
$3.39B
$626K 0.02%
16,396
-70,845
-81% -$2.68M
NBTB icon
1178
NBT Bancorp
NBTB
$2.79B
$623K 0.01%
14,915
-1,985
-12% -$85.1K
TARS icon
1179
Tarsus Pharmaceuticals
TARS
$2.57B
$622K 0.01%
+10,474
New +$516K
LPG icon
1180
Dorian LPG
LPG
$1.9B
$621K 0.01%
+20,839
New +$625K
SPEM icon
1181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$617K 0.01%
13,187
-9,583
-42% -$426K
GSBD icon
1182
Goldman Sachs BDC
GSBD
$1,000M
$615K 0.01%
+60,439
New +$687K
NXPI icon
1183
NXP Semiconductors
NXPI
$65.4B
$614K 0.01%
+2,698
New +$607K
FFIC
1184
DELISTED
Flushing Financial
FFIC
$613K 0.01%
44,423
-70,172
-61% -$913K
HWM icon
1185
Howmet Aerospace
HWM
$114B
$613K 0.01%
+3,125
New +$570K
NI icon
1186
NiSource
NI
$21.9B
$613K 0.01%
14,159
-24,060
-63% -$996K
SCSC icon
1187
Scansource
SCSC
$1.16B
$611K 0.01%
+13,899
New +$592K
VSTS icon
1188
Vestis
VSTS
$2.03B
$611K 0.01%
134,900
-342,105
-72% -$1.75M
INVA icon
1189
Innoviva
INVA
$1.61B
$607K 0.01%
+33,280
New +$649K
RUN icon
1190
Sunrun
RUN
$2.3B
$606K 0.01%
+35,044
New +$469K
BBEU icon
1191
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$605K 0.01%
8,691
+5,128
+144% +$349K
FNDA icon
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$604K 0.01%
19,397
-744
-4% -$22.6K
COUR icon
1193
Coursera
COUR
$1.68B
$604K 0.01%
51,604
-166,575
-76% -$1.81M
RVLV icon
1194
Revolve Group
RVLV
$1.92B
$601K 0.01%
+28,233
New +$616K
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$601K 0.01%
15,576
-70,186
-82% -$2.81M
EIX icon
1196
Edison International
EIX
$30.7B
$600K 0.01%
10,857
-3,877
-26% -$209K
AR icon
1197
Antero Resources
AR
$10.5B
$600K 0.01%
17,879
-22,689
-56% -$756K
ASML icon
1198
ASML
ASML
$608B
$599K 0.01%
+619
New +$487K
RWL icon
1199
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$597K 0.01%
5,397
-555
-9% -$59.2K
MRUS
1200
DELISTED
Merus
MRUS
$595K 0.01%
6,317
-10,517
-62% -$685K
46 47
48
49 50

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
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 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.