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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
VO icon
1326
Vanguard Mid-Cap ETF
VO
$107B
$382K 0.01%
+5,208
New +$374K
VRNA
1327
DELISTED
Verona Pharma
VRNA
$379K 0.01%
3,552
-64,804
-95% -$6.77M
SBGI icon
1328
Sinclair Inc
SBGI
$1.02B
$375K 0.01%
+24,844
New +$357K
PFBC icon
1329
Preferred Bank
PFBC
$1.25B
$371K 0.01%
+4,103
New +$380K
GSL icon
1330
Global Ship Lease
GSL
$1.57B
$365K 0.01%
11,900
-2,447
-17% -$72.9K
AKRO
1331
DELISTED
Akero Therapeutics
AKRO
$364K 0.01%
7,661
-31,341
-80% -$1.52M
SW
1332
Smurfit Westrock
SW
$26.6B
$362K 0.01%
8,497
-21,538
-72% -$975K
XPOF icon
1333
Xponential Fitness
XPOF
$282M
$361K 0.01%
46,330
-187,199
-80% -$1.71M
OTTR icon
1334
Otter Tail
OTTR
$3.93B
$358K 0.01%
+4,371
New +$354K
UTI icon
1335
Universal Technical Institute
UTI
$2.15B
$357K 0.01%
10,981
-4,340
-28% -$128K
FIZZ icon
1336
National Beverage
FIZZ
$3.05B
$357K 0.01%
+9,674
New +$419K
MCB icon
1337
Metropolitan Bank Holding Corp
MCB
$1.14B
$355K 0.01%
+4,747
New +$357K
MO icon
1338
Altria Group
MO
$125B
$353K 0.01%
5,351
-111,287
-95% -$7.05M
FICO icon
1339
Fair Isaac
FICO
$31B
$353K 0.01%
+236
New +$355K
SYF icon
1340
Synchrony
SYF
$25.1B
$348K 0.01%
+4,892
New +$354K
FRPT icon
1341
Freshpet
FRPT
$3.01B
$346K 0.01%
6,279
-17,506
-74% -$1.08M
VTOL icon
1342
Bristow Group
VTOL
$1.34B
$346K 0.01%
+9,584
New +$352K
OMAB icon
1343
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$346K 0.01%
+3,329
New +$357K
TMO icon
1344
Thermo Fisher Scientific
TMO
$214B
$345K 0.01%
711
-30,854
-98% -$14.4M
TCPC icon
1345
BlackRock TCP Capital
TCPC
$274M
$344K 0.01%
+55,468
New +$398K
IBEX icon
1346
IBEX
IBEX
$480M
$340K 0.01%
8,387
-25,520
-75% -$811K
VNT icon
1347
Vontier
VNT
$4.62B
$338K 0.01%
8,060
-70,238
-90% -$2.89M
SU icon
1348
Suncor Energy
SU
$75.4B
$338K 0.01%
8,074
-241,954
-97% -$9.71M
WHD icon
1349
Cactus
WHD
$3.69B
$337K 0.01%
+8,532
New +$359K
NTB icon
1350
Bank of N.T. Butterfield & Son
NTB
$2.37B
$336K 0.01%
7,829
-6,091
-44% -$275K
52 53
54
55 56

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LIM
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LFG
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JIM
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BPWM
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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.