We are live on ! Find out more
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
PRMB
1326
Primo Brands
PRMB
$8.54B
$362K 0.01%
22,141
+11,976
+118% +$221K
DRVN icon
1327
Driven Brands
DRVN
$2.47B
$358K 0.01%
+24,158
New +$359K
HLIO icon
1328
Helios Technologies
HLIO
$2.56B
$358K 0.01%
6,693
+319
+5% +$17.2K
CCRN
1329
DELISTED
Cross Country Healthcare
CCRN
$357K 0.01%
+44,104
New +$482K
HNRG icon
1330
Hallador Energy
HNRG
$689M
$357K 0.01%
18,761
-82,256
-81% -$1.67M
DK icon
1331
Delek US
DK
$3.85B
$353K 0.01%
11,918
-19,981
-63% -$713K
VTR icon
1332
Ventas
VTR
$47.7B
$353K 0.01%
4,558
-78,966
-95% -$5.96M
BFST icon
1333
Business First Bancshares
BFST
$1.05B
$352K 0.01%
13,448
+4,669
+53% +$118K
KFRC icon
1334
Kforce
KFRC
$1.04B
$350K 0.01%
+11,325
New +$333K
TBPH icon
1335
Theravance Biopharma
TBPH
$875M
$350K 0.01%
+18,686
New +$310K
MCK icon
1336
McKesson
MCK
$104B
$347K 0.01%
423
-3,630
-90% -$2.96M
JMIA
1337
Jumia Technologies
JMIA
$741M
$346K 0.01%
+27,695
New +$320K
ADI icon
1338
Analog Devices
ADI
$178B
$346K 0.01%
1,275
-6,973
-85% -$1.75M
M icon
1339
Macy's
M
$6.62B
$346K 0.01%
15,669
-168,766
-92% -$3.46M
CAT icon
1340
Caterpillar
CAT
$387B
$345K 0.01%
+603
New +$335K
PONY
1341
Pony AI Inc
PONY
$3.29B
$345K 0.01%
23,787
-399,019
-94% -$6.63M
RSP icon
1342
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$343K 0.01%
+1,792
New +$340K
BBNX
1343
Beta Bionics
BBNX
$704M
$341K 0.01%
+11,203
New +$299K
TXG icon
1344
10x Genomics
TXG
$5.97B
$341K 0.01%
+20,922
New +$316K
IAI icon
1345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$341K 0.01%
+1,901
New +$334K
OSG
1346
Octave Specialty Group
OSG
$261M
$341K 0.01%
43,781
-106,708
-71% -$912K
RDNT icon
1347
RadNet
RDNT
$4.97B
$339K 0.01%
4,749
-10,421
-69% -$805K
PSX icon
1348
Phillips 66
PSX
$82.5B
$336K 0.01%
+2,601
New +$350K
XMMO icon
1349
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$331K 0.01%
2,391
-5,832
-71% -$797K
NBBK icon
1350
NB Bancorp
NBBK
$1.01B
$331K 0.01%
+16,681
New +$317K
52 53
54
55 56

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.