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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
CM icon
1276
Canadian Imperial Bank of Commerce
CM
$109B
$431K 0.01%
+4,757
New +$408K
WCC
1277
WESCO International
WCC
$16.1B
$430K 0.01%
+1,758
New +$431K
DLN icon
1278
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$428K 0.01%
4,855
+1,230
+34% +$107K
IYR icon
1279
iShares US Real Estate ETF
IYR
$4.76B
$427K 0.01%
4,549
-190
-4% -$18.1K
BTG icon
1280
B2Gold
BTG
$5.12B
$427K 0.01%
94,682
-61,904
-40% -$289K
MAGN
1281
Magnera Corp
MAGN
$498M
$427K 0.01%
28,179
+10,557
+60% +$122K
EWJ icon
1282
iShares MSCI Japan ETF
EWJ
$21.3B
$426K 0.01%
+5,278
New +$434K
ETSY icon
1283
Etsy
ETSY
$8.21B
$418K 0.01%
7,537
-22,221
-75% -$1.36M
CXW icon
1284
CoreCivic
CXW
$3.03B
$418K 0.01%
21,858
-151,496
-87% -$2.78M
AGM icon
1285
Federal Agricultural Mortgage
AGM
$2.31B
$417K 0.01%
2,375
-3,956
-62% -$665K
EPAM icon
1286
EPAM Systems
EPAM
$5.25B
$417K 0.01%
+2,034
New +$363K
OHI icon
1287
Omega Healthcare
OHI
$15.4B
$416K 0.01%
9,386
-76,075
-89% -$3.28M
ASR icon
1288
Grupo Aeroportuario del Sureste
ASR
$8.14B
$414K 0.01%
1,281
-73
-5% -$22.6K
EU
1289
enCore Energy
EU
$223M
$413K 0.01%
+166,639
New +$476K
EAT icon
1290
Brinker International
EAT
$8.5B
$413K 0.01%
2,875
-20,148
-88% -$2.64M
BBDC icon
1291
Barings BDC
BBDC
$885M
$411K 0.01%
+44,812
New +$397K
NRDS icon
1292
NerdWallet
NRDS
$630M
$411K 0.01%
30,335
-148,559
-83% -$1.94M
GCT icon
1293
GigaCloud Technology
GCT
$1.5B
$408K 0.01%
+10,390
New +$344K
CVBF icon
1294
CVB Financial
CVBF
$4.02B
$408K 0.01%
21,923
+9,521
+77% +$182K
BZH icon
1295
Beazer Homes USA
BZH
$913M
$407K 0.01%
+20,103
New +$447K
AMAL icon
1296
Amalgamated Financial
AMAL
$1.49B
$407K 0.01%
+12,693
New +$369K
LXU icon
1297
LSB Industries
LXU
$822M
$406K 0.01%
+47,763
New +$422K
CIBR icon
1298
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$404K 0.01%
+5,651
New +$423K
SFNC icon
1299
Simmons First National
SFNC
$3.39B
$402K 0.01%
21,349
-143,228
-87% -$2.65M
OFIX icon
1300
Orthofix Medical
OFIX
$496M
$402K 0.01%
+26,534
New +$405K
50 51
52
53 54

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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.