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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
UL icon
1226
Unilever
UL
$144B
$571K 0.01%
8,569
-8,365
-49% -$577K
HDV
1227
iShares Core High Dividend ETF
HDV
$14.7B
$570K 0.01%
23,260
-3,260
-12% -$78.8K
CLMT icon
1228
Calumet Specialty Products
CLMT
$3.61B
$565K 0.01%
+30,981
New +$510K
VICR icon
1229
Vicor
VICR
$8.76B
$560K 0.01%
+11,261
New +$549K
KREF
1230
KKR Real Estate Finance Trust
KREF
$471M
$555K 0.01%
61,636
-2,643
-4% -$24.6K
ARGX icon
1231
argenx
ARGX
$54.6B
$553K 0.01%
750
-4,183
-85% -$2.76M
ERII icon
1232
Energy Recovery
ERII
$433M
$553K 0.01%
35,832
-43,329
-55% -$611K
BPOP icon
1233
Popular Inc
BPOP
$11.1B
$551K 0.01%
+4,336
New +$518K
NUE icon
1234
Nucor
NUE
$60.5B
$550K 0.01%
+4,063
New +$575K
RNST icon
1235
Renasant Corp
RNST
$4.05B
$550K 0.01%
+14,915
New +$564K
ASTE icon
1236
Astec Industries
ASTE
$1.26B
$545K 0.01%
11,318
-20,667
-65% -$904K
CIFR icon
1237
Cipher Digital
CIFR
$8.35B
$544K 0.01%
+43,229
New +$326K
CYD icon
1238
China Yuchai International
CYD
$1.74B
$543K 0.01%
+13,123
New +$397K
FG icon
1239
F&G Annuities & Life
FG
$4.03B
$541K 0.01%
17,292
-112,802
-87% -$3.73M
ACHR icon
1240
Archer Aviation
ACHR
$3.68B
$534K 0.01%
55,717
-164,424
-75% -$1.63M
XLC icon
1241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$532K 0.01%
+4,492
New +$499K
TOL icon
1242
Toll Brothers
TOL
$14.5B
$530K 0.01%
+3,838
New +$501K
BOTZ icon
1243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$530K 0.01%
+14,957
New +$504K
BANR icon
1244
Banner Corp
BANR
$2.4B
$530K 0.01%
+8,089
New +$532K
IBCP icon
1245
Independent Bank Corp
IBCP
$797M
$527K 0.01%
17,009
+7,801
+85% +$252K
ETNB
1246
DELISTED
89bio
ETNB
$524K 0.01%
35,654
+17,778
+99% +$181K
YEXT icon
1247
Yext
YEXT
$564M
$521K 0.01%
+61,156
New +$519K
HBNC icon
1248
Horizon Bancorp
HBNC
$1.06B
$521K 0.01%
+32,516
New +$521K
GIB icon
1249
CGI
GIB
$15B
$514K 0.01%
+5,765
New +$558K
MD icon
1250
Pediatrix Medical
MD
$2.21B
$513K 0.01%
+30,620
New +$459K
48 49
50
51 52

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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.