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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
TIPT icon
1251
Tiptree Inc
TIPT
$678M
$473K 0.01%
+25,875
New +$471K
GIL icon
1252
Gildan
GIL
$9.58B
$467K 0.01%
+7,481
New +$445K
INGR icon
1253
Ingredion
INGR
$6.48B
$465K 0.01%
4,218
-20,216
-83% -$2.28M
MQ icon
1254
Marqeta
MQ
$1.9B
$465K 0.01%
+24,459
New +$470K
EWTX icon
1255
Edgewise Therapeutics
EWTX
$4.34B
$463K 0.01%
18,672
-38,628
-67% -$775K
NKTR icon
1256
Nektar Therapeutics
NKTR
$2.39B
$459K 0.01%
+10,862
New +$608K
AVNS icon
1257
Avanos Medical
AVNS
$457K 0.01%
40,675
+6,259
+18% +$71.6K
CUBI icon
1258
Customers Bancorp
CUBI
$2.69B
$457K 0.01%
6,246
-8,005
-56% -$549K
ACEL icon
1259
Accel Entertainment
ACEL
$1.01B
$455K 0.01%
39,920
+14,558
+57% +$153K
VNQ icon
1260
Vanguard Real Estate ETF
VNQ
$40B
$454K 0.01%
5,130
-1,863
-27% -$167K
IDT icon
1261
IDT Corp
IDT
$1.69B
$451K 0.01%
+8,798
New +$441K
MZTI
1262
The Marzetti Company
MZTI
$3.02B
$449K 0.01%
+2,729
New +$455K
ELS icon
1263
Equity Lifestyle Properties
ELS
$12.8B
$448K 0.01%
+7,387
New +$457K
MGV icon
1264
Vanguard Mega Cap Value ETF
MGV
$13.3B
$445K 0.01%
3,152
-6,094
-66% -$847K
VOD icon
1265
Vodafone
VOD
$37.7B
$443K 0.01%
33,500
-160,327
-83% -$1.94M
NGVT icon
1266
Ingevity
NGVT
$2.59B
$442K 0.01%
7,474
-5,340
-42% -$290K
STRA icon
1267
Strategic Education
STRA
$1.84B
$441K 0.01%
5,497
-19,941
-78% -$1.59M
PHR icon
1268
Phreesia
PHR
$671M
$440K 0.01%
26,023
-26,486
-50% -$547K
KEX icon
1269
Kirby Corp
KEX
$7.77B
$440K 0.01%
3,995
-105,357
-96% -$10.7M
TROX icon
1270
Tronox
TROX
$981M
$440K 0.01%
105,479
+59,744
+131% +$228K
EFSC icon
1271
Enterprise Financial Services Corp
EFSC
$2.42B
$439K 0.01%
+8,133
New +$447K
CCOI icon
1272
Cogent Communications
CCOI
$649M
$439K 0.01%
+20,340
New +$600K
WSM icon
1273
Williams-Sonoma
WSM
$27.8B
$438K 0.01%
2,455
-1,127
-31% -$211K
CNR
1274
Core Natural Resources Inc
CNR
$4.02B
$438K 0.01%
4,947
-47,384
-91% -$4.04M
MSGE icon
1275
Madison Square Garden
MSGE
$3.65B
$433K 0.01%
+8,030
New +$386K
49 50
51
52 53

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LFG
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JIM
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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.