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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
GLNG icon
1226
Golar LNG
GLNG
$4.95B
$520K 0.01%
+13,974
New +$534K
CMA
1227
DELISTED
Comerica
CMA
$519K 0.01%
5,966
-64,191
-91% -$5.17M
LASR icon
1228
nLIGHT
LASR
$3.57B
$518K 0.01%
13,817
+4,342
+46% +$145K
CSTL icon
1229
Castle Biosciences
CSTL
$725M
$515K 0.01%
+13,246
New +$427K
LVHI icon
1230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$515K 0.01%
13,985
-6,355
-31% -$229K
VCTR icon
1231
Victory Capital Holdings
VCTR
$6.28B
$513K 0.01%
+8,129
New +$518K
CVLT icon
1232
Commault Systems
CVLT
$4.97B
$511K 0.01%
+4,077
New +$574K
VOE icon
1233
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$506K 0.01%
+2,854
New +$499K
PHAT icon
1234
Phathom Pharmaceuticals
PHAT
$930M
$506K 0.01%
+30,488
New +$435K
BLTE
1235
Belite Bio
BLTE
$6.25B
$504K 0.01%
+3,152
New +$373K
TRV icon
1236
Travelers Companies
TRV
$82.9B
$502K 0.01%
1,729
-3,917
-69% -$1.1M
CALF icon
1237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$498K 0.01%
11,235
-2,021
-15% -$88.8K
BBUS icon
1238
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$497K 0.01%
4,032
-812
-17% -$99.4K
PRK icon
1239
Park National Corp
PRK
$3.74B
$493K 0.01%
+3,241
New +$510K
CFR icon
1240
Cullen/Frost Bankers
CFR
$10.5B
$492K 0.01%
3,889
+1,699
+78% +$213K
TATT icon
1241
TAT Technologies
TATT
$547M
$492K 0.01%
11,019
+3,543
+47% +$145K
CDNA icon
1242
CareDx
CDNA
$1.85B
$491K 0.01%
+26,048
New +$436K
FBIN icon
1243
Fortune Brands Innovations
FBIN
$6.09B
$486K 0.01%
9,723
-102,729
-91% -$5.16M
IQV icon
1244
IQVIA
IQV
$40B
$485K 0.01%
+2,153
New +$468K
HAYW icon
1245
Hayward Holdings
HAYW
$3.28B
$485K 0.01%
+31,388
New +$496K
C icon
1246
Citigroup
C
$222B
$484K 0.01%
+4,148
New +$431K
NEOG icon
1247
Neogen
NEOG
$2B
$482K 0.01%
+69,017
New +$434K
GDYN icon
1248
Grid Dynamics Holdings
GDYN
$513M
$481K 0.01%
+53,301
New +$462K
AXGN icon
1249
Axogen
AXGN
$2.19B
$478K 0.01%
14,591
-42,988
-75% -$1.06M
ACA icon
1250
Arcosa
ACA
$7.13B
$475K 0.01%
4,471
-17,566
-80% -$1.77M
48 49
50
51 52

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O
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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 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.