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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
FWRD icon
1301
Forward Air
FWRD
$467M
$430K 0.01%
16,762
-57,656
-77% -$1.66M
BHC icon
1302
Bausch Health
BHC
$1.69B
$429K 0.01%
66,560
+41,799
+169% +$286K
DAL icon
1303
Delta Air Lines
DAL
$58.8B
$427K 0.01%
+7,533
New +$430K
AZZ icon
1304
AZZ Inc
AZZ
$4.41B
$425K 0.01%
+3,899
New +$433K
TNK icon
1305
Teekay Tankers
TNK
$2.66B
$423K 0.01%
8,363
-16,330
-66% -$774K
MRC
1306
DELISTED
MRC Global
MRC
$422K 0.01%
+29,274
New +$417K
SAIL
1307
SailPoint Inc
SAIL
$8.95B
$419K 0.01%
18,996
-146,627
-89% -$3.07M
NKE icon
1308
Nike
NKE
$63.9B
$419K 0.01%
6,012
-44,942
-88% -$3.35M
MDLZ icon
1309
Mondelez International
MDLZ
$80.2B
$418K 0.01%
+6,689
New +$431K
MMI icon
1310
Marcus & Millichap
MMI
$1.2B
$418K 0.01%
+14,230
New +$447K
BKSY icon
1311
BlackSky Technology
BKSY
$898M
$404K 0.01%
+20,054
New +$391K
WRLD icon
1312
World Acceptance Corp
WRLD
$880M
$404K 0.01%
2,386
+1,017
+74% +$171K
KBE icon
1313
State Street SPDR S&P Bank ETF
KBE
$1.66B
$399K 0.01%
6,723
-4,495
-40% -$265K
YORW icon
1314
York Water
YORW
$517M
$399K 0.01%
13,120
-11,597
-47% -$360K
EWL icon
1315
iShares MSCI Switzerland ETF
EWL
$2.19B
$399K 0.01%
+7,215
New +$395K
ETD icon
1316
Ethan Allen Interiors
ETD
$606M
$398K 0.01%
13,522
-37,154
-73% -$1.1M
AVNS icon
1317
Avanos Medical
AVNS
$398K 0.01%
34,416
-45,657
-57% -$535K
IVR icon
1318
Invesco Mortgage Capital
IVR
$769M
$396K 0.01%
+52,382
New +$400K
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$2.44B
$392K 0.01%
+13,289
New +$443K
LOB icon
1320
Live Oak Bancshares
LOB
$1.99B
$388K 0.01%
11,020
-23,128
-68% -$797K
VIST icon
1321
Vista Energy
VIST
$7.16B
$387K 0.01%
+11,261
New +$466K
MYE icon
1322
Myers Industries
MYE
$1.26B
$387K 0.01%
22,841
-72,665
-76% -$1.15M
TOWN icon
1323
Towne Bank
TOWN
$3.53B
$387K 0.01%
11,192
+3,930
+54% +$141K
BHRB icon
1324
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$386K 0.01%
+6,256
New +$387K
WASH icon
1325
Washington Trust Bancorp
WASH
$754M
$386K 0.01%
13,343
+6,052
+83% +$175K
51 52
53
54 55

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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.