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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
DNOW icon
1176
DNOW Inc
DNOW
$2.53B
$607K 0.01%
45,814
-188,803
-80% -$2.65M
PAVE icon
1177
Global X US Infrastructure Development ETF
PAVE
$14.1B
$601K 0.01%
+12,583
New +$604K
ZTO icon
1178
ZTO Express
ZTO
$18.2B
$600K 0.01%
+28,704
New +$568K
ZYME icon
1179
Zymeworks
ZYME
$1.66B
$596K 0.01%
+22,643
New +$494K
AN icon
1180
AutoNation
AN
$7.37B
$596K 0.01%
+2,887
New +$601K
COST icon
1181
Costco
COST
$429B
$596K 0.01%
691
-4,337
-86% -$3.93M
MXL icon
1182
MaxLinear
MXL
$5.35B
$590K 0.01%
33,870
-73,181
-68% -$1.19M
SCHL icon
1183
Scholastic
SCHL
$766M
$590K 0.01%
+19,918
New +$571K
SXT icon
1184
Sensient Technologies
SXT
$5.3B
$589K 0.01%
6,266
-52,309
-89% -$4.94M
RH icon
1185
RH
RH
$3.36B
$588K 0.01%
3,283
-9,277
-74% -$1.59M
SMBC icon
1186
Southern Missouri Bancorp
SMBC
$868M
$587K 0.01%
+9,930
New +$550K
LMND icon
1187
Lemonade
LMND
$4.77B
$587K 0.01%
+8,246
New +$554K
RJF icon
1188
Raymond James Financial
RJF
$34B
$585K 0.01%
+3,643
New +$588K
SSTK icon
1189
Shutterstock
SSTK
$220M
$583K 0.01%
30,519
+20,611
+208% +$441K
CSV icon
1190
Carriage Services
CSV
$648M
$582K 0.01%
+13,770
New +$598K
OMAB icon
1191
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$582K 0.01%
5,349
+2,020
+61% +$211K
CXM icon
1192
Sprinklr
CXM
$1.48B
$581K 0.01%
74,683
-45,213
-38% -$344K
MGY icon
1193
Magnolia Oil & Gas
MGY
$5.55B
$577K 0.01%
+26,368
New +$600K
VSXY
1194
Victoria's Secret
VSXY
$7.1B
$575K 0.01%
10,622
-73,788
-87% -$2.93M
CBL
1195
CBL Properties
CBL
$1.86B
$575K 0.01%
+15,547
New +$507K
IEFA icon
1196
iShares Core MSCI EAFE ETF
IEFA
$187B
$574K 0.01%
+6,419
New +$568K
CAAP icon
1197
Corporacion America
CAAP
$4.26B
$573K 0.01%
+22,043
New +$494K
REMX icon
1198
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$573K 0.01%
+7,752
New +$556K
IPAR icon
1199
Interparfums
IPAR
$4.09B
$572K 0.01%
6,743
+3,915
+138% +$345K
CBU icon
1200
Community Bank
CBU
$3.41B
$572K 0.01%
+9,953
New +$573K
46 47
48
49 50

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BPWM
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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.