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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
ORRF icon
1201
Orrstown Financial Services
ORRF
$857M
$594K 0.01%
+17,475
New +$594K
BDC icon
1202
Belden
BDC
$4.09B
$591K 0.01%
+4,913
New +$619K
ALGM icon
1203
Allegro MicroSystems
ALGM
$8.29B
$590K 0.01%
+20,222
New +$654K
VFLO icon
1204
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$590K 0.01%
15,739
-2,162
-12% -$78.4K
EOLS icon
1205
Evolus
EOLS
$410M
$590K 0.01%
96,068
-163,419
-63% -$1.27M
MLCO icon
1206
Melco Resorts & Entertainment
MLCO
$2.19B
$588K 0.01%
64,148
-74,194
-54% -$679K
SAP icon
1207
SAP
SAP
$207B
$587K 0.01%
2,196
-15,045
-87% -$4.23M
HSIC icon
1208
Henry Schein
HSIC
$9.76B
$587K 0.01%
8,839
-11,899
-57% -$824K
AX icon
1209
Axos Financial
AX
$5.64B
$585K 0.01%
+6,916
New +$603K
NFG icon
1210
National Fuel Gas
NFG
$7.73B
$585K 0.01%
+6,334
New +$552K
BBUS icon
1211
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$584K 0.01%
+4,844
New +$563K
REET icon
1212
iShares Global REIT ETF
REET
$5.18B
$583K 0.01%
+22,806
New +$572K
LQDA icon
1213
Liquidia Corp
LQDA
$7.72B
$582K 0.01%
25,583
-36,652
-59% -$795K
LFMD icon
1214
LifeMD
LFMD
$186M
$581K 0.01%
85,545
+25,496
+42% +$211K
CALF icon
1215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$580K 0.01%
13,256
+633
+5% +$26.7K
AVY icon
1216
Avery Dennison
AVY
$12.9B
$578K 0.01%
3,564
-3,161
-47% -$545K
PNR icon
1217
Pentair
PNR
$10.8B
$578K 0.01%
+5,215
New +$557K
WBS icon
1218
Webster Financial
WBS
$12.5B
$578K 0.01%
+9,716
New +$579K
CHCO icon
1219
City Holding Co
CHCO
$2.04B
$577K 0.01%
4,657
-2,716
-37% -$341K
MBLY icon
1220
Mobileye
MBLY
$2.13B
$575K 0.01%
40,739
-138,657
-77% -$2.06M
SITC icon
1221
SITE Centers
SITC
$235M
$575K 0.01%
+63,817
New +$678K
PCRX icon
1222
Pacira BioSciences
PCRX
$1.05B
$575K 0.01%
22,302
+10,306
+86% +$253K
CAVA icon
1223
CAVA Group
CAVA
$7.57B
$574K 0.01%
9,500
-14,159
-60% -$1.07M
NMRK icon
1224
Newmark Group
NMRK
$2.88B
$573K 0.01%
30,718
-66,330
-68% -$1.08M
REG icon
1225
Regency Centers
REG
$14.8B
$573K 0.01%
+7,854
New +$560K
47 48
49
50 51

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LIM
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LFG
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JIM
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CTC
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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.