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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
(+7.3%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$71.8M |
| 3 |
Microsoft
MSFT
|
+$36.5M |
| 4 |
Roblox
RBLX
|
+$34.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$34M |
| 2 |
Intel
INTC
|
+$23.3M |
| 3 |
Factset
FDS
|
+$23.2M |
| 4 |
CRH
CRH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1301
DELISTED
Clearway Energy Class A
CWEN.A
| $400K | 0.01% |
12,733
-48,081
| -79% | -$1.5M |
|
1302
Heritage Financial
HFWA
$1.22B
| $398K | 0.01% |
+16,841
| New | +$397K |
|
1303
Acuity Brands
AYI
$10.3B
| $395K | 0.01% |
+1,098
| New | +$397K |
|
1304
Helix Energy Solutions
HLX
$1.35B
| $389K | 0.01% |
+62,099
| New | +$413K |
|
|
VRE
1305
DELISTED
Veris Residential
VRE
| $389K | 0.01% |
+26,166
| New | +$386K |
|
1306
SGHC Ltd
SGHC
$7.62B
| $389K | 0.01% |
+32,531
| New | +$391K |
|
1307
Adaptive Biotechnologies
ADPT
$3.6B
| $386K | 0.01% |
+23,777
| New | +$388K |
|
1308
Dollar Tree
DLTR
$24.4B
| $384K | 0.01% |
3,125
-57,757
| -95% | -$6.19M |
|
1309
WisdomTree
WT
$2.97B
| $384K | 0.01% |
+31,517
| New | +$381K |
|
1310
FirstService
FSV
$6.58B
| $384K | 0.01% |
2,466
-13,272
| -84% | -$2.16M |
|
|
NTST
1311
NETSTREIT Corp
NTST
$2.13B
| $383K | 0.01% |
21,717
-191,114
| -90% | -$3.48M |
|
1312
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $383K | 0.01% |
+5,797
| New | +$380K |
|
|
RAPT
1313
DELISTED
RAPT Therapeutics
RAPT
| $381K | 0.01% |
+11,237
| New | +$349K |
|
1314
Camping World
CWH
$399M
| $380K | 0.01% |
39,087
+23,707
| +154% | +$294K |
|
1315
ManpowerGroup
MAN
$2.58B
| $379K | 0.01% |
+12,745
| New | +$398K |
|
1316
Standard Motor Products
SMP
$897M
| $378K | 0.01% |
+10,245
| New | +$393K |
|
|
ALX
1317
Alexander's
ALX
$1.36B
| $370K | 0.01% |
+1,699
| New | +$379K |
|
1318
J&J Snack Foods
JJSF
$1.49B
| $370K | 0.01% |
+4,096
| New | +$371K |
|
1319
Cytokinetics
CYTK
$10.8B
| $368K | 0.01% |
5,790
-18,942
| -77% | -$1.18M |
|
1320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $368K | 0.01% |
+7,481
| New | +$367K |
|
1321
Renasant Corp
RNST
$4.05B
| $368K | 0.01% |
10,437
-4,478
| -30% | -$159K |
|
1322
Iridium Communications
IRDM
$4.81B
| $367K | 0.01% |
21,122
-324,104
| -94% | -$5.73M |
|
1323
Dell
DELL
$253B
| $367K | 0.01% |
2,912
-93,781
| -97% | -$13.2M |
|
|
VPU
1324
Vanguard Utilities ETF
VPU
$8.68B
| $366K | 0.01% |
+1,979
| New | +$380K |
|
1325
iShares Russell 2000 Value ETF
IWN
$14.5B
| $366K | 0.01% |
+2,020
| New | +$363K |
|
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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.