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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
MATV icon
1276
Mativ Holdings
MATV
$482M
$459K 0.01%
40,551
+12,444
+44% +$123K
HEFA icon
1277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$457K 0.01%
+11,533
New +$445K
IEUR icon
1278
iShares Core MSCI Europe ETF
IEUR
$8.82B
$456K 0.01%
+6,698
New +$447K
XLB icon
1279
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$456K 0.01%
+10,174
New +$460K
PD icon
1280
PagerDuty
PD
$795M
$456K 0.01%
27,583
-121,707
-82% -$1.94M
ENR icon
1281
Energizer
ENR
$1.5B
$455K 0.01%
18,294
-25,623
-58% -$670K
APPF icon
1282
AppFolio
APPF
$6.31B
$455K 0.01%
+1,649
New +$445K
TXT icon
1283
Textron
TXT
$15.6B
$453K 0.01%
5,359
+70
+1% +$5.7K
DOLE icon
1284
Dole
DOLE
$1.35B
$452K 0.01%
+33,605
New +$471K
PBA icon
1285
Pembina Pipeline
PBA
$29B
$450K 0.01%
11,120
-113,509
-91% -$4.28M
FCF icon
1286
First Commonwealth Financial
FCF
$2.17B
$449K 0.01%
+26,312
New +$449K
PACS icon
1287
PACS Group
PACS
$7.43B
$447K 0.01%
32,568
-37,503
-54% -$440K
RF icon
1288
Regions Financial
RF
$26.7B
$446K 0.01%
+16,923
New +$440K
DE icon
1289
Deere & Co
DE
$173B
$443K 0.01%
969
-3,129
-76% -$1.54M
LVS icon
1290
Las Vegas Sands
LVS
$32B
$442K 0.01%
+8,223
New +$432K
HR icon
1291
Healthcare Realty
HR
$7.58B
$442K 0.01%
+24,514
New +$415K
XYL icon
1292
Xylem
XYL
$29.7B
$441K 0.01%
2,992
+259
+9% +$35.9K
WEAV icon
1293
Weave Communications
WEAV
$548M
$440K 0.01%
65,835
-114,511
-63% -$882K
SARO
1294
StandardAero Inc
SARO
$10B
$439K 0.01%
16,104
-59,153
-79% -$1.66M
PUK icon
1295
Prudential
PUK
$36.1B
$439K 0.01%
15,679
-111,885
-88% -$2.93M
WOR icon
1296
Worthington Enterprises
WOR
$2.82B
$438K 0.01%
7,896
-12,744
-62% -$803K
SVM
1297
Silvercorp Metals
SVM
$2.08B
$438K 0.01%
+69,317
New +$339K
ASR icon
1298
Grupo Aeroportuario del Sureste
ASR
$8.14B
$438K 0.01%
1,354
-569
-30% -$183K
COWZ icon
1299
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$436K 0.01%
7,593
-7,539
-50% -$428K
ZIP icon
1300
ZipRecruiter
ZIP
$348M
$433K 0.01%
+102,563
New +$480K
50 51
52
53 54

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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.