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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
GPRE icon
1201
Green Plains
GPRE
$1.15B
$569K 0.01%
58,019
-48,425
-45% -$487K
REXR icon
1202
Rexford Industrial Realty
REXR
$8.64B
$568K 0.01%
14,674
-72,130
-83% -$2.97M
AAXJ icon
1203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$566K 0.01%
+6,073
New +$564K
APTV icon
1204
Aptiv
APTV
$12.6B
$564K 0.01%
+7,414
New +$595K
CBT icon
1205
Cabot Corp
CBT
$4.7B
$564K 0.01%
8,511
-201
-2% -$13.4K
SITE icon
1206
SiteOne Landscape Supply
SITE
$4.58B
$559K 0.01%
4,487
-8,399
-65% -$1.06M
MUX icon
1207
McEwen Inc
MUX
$1.03B
$557K 0.01%
30,072
-75,269
-71% -$1.4M
SHLD icon
1208
Global X Defense Tech ETF
SHLD
$7.13B
$550K 0.01%
8,486
-19,939
-70% -$1.31M
PRAX icon
1209
Praxis Precision Medicines
PRAX
$8.25B
$547K 0.01%
1,856
-30,330
-94% -$5.65M
GABC icon
1210
German American Bancorp
GABC
$1.92B
$547K 0.01%
+13,954
New +$550K
BDN
1211
Brandywine Realty Trust
BDN
$521M
$545K 0.01%
+186,489
New +$634K
PK icon
1212
Park Hotels & Resorts
PK
$3.06B
$543K 0.01%
51,926
-35,516
-41% -$380K
PANW icon
1213
Palo Alto Networks
PANW
$260B
$540K 0.01%
+2,930
New +$591K
MUSA icon
1214
Murphy USA
MUSA
$11.1B
$538K 0.01%
1,334
-864
-39% -$331K
IMVT icon
1215
Immunovant
IMVT
$7.99B
$534K 0.01%
+21,002
New +$468K
WTRG icon
1216
Essential Utilities
WTRG
$11.5B
$533K 0.01%
+13,898
New +$547K
MCB icon
1217
Metropolitan Bank Holding Corp
MCB
$1.14B
$530K 0.01%
6,936
+2,189
+46% +$162K
AWI icon
1218
Armstrong World Industries
AWI
$7.55B
$529K 0.01%
2,767
+1,421
+106% +$271K
WKC icon
1219
World Kinect Corp
WKC
$2.06B
$526K 0.01%
22,467
-120,326
-84% -$2.97M
PFGC icon
1220
Performance Food Group
PFGC
$18.1B
$526K 0.01%
+5,849
New +$565K
IVLU icon
1221
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$526K 0.01%
+13,818
New +$506K
TNGX icon
1222
Tango Therapeutics
TNGX
$4.34B
$526K 0.01%
59,330
+22,367
+61% +$193K
KIE icon
1223
State Street SPDR S&P Insurance ETF
KIE
$671M
$523K 0.01%
+8,689
New +$511K
MGTX icon
1224
MeiraGTx Holdings
MGTX
$1.09B
$521K 0.01%
+65,558
New +$545K
FSS icon
1225
Federal Signal
FSS
$7.19B
$521K 0.01%
4,795
-26,676
-85% -$3.05M
47 48
49
50 51

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LFG
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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.