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
+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
BXMT icon
1351
Blackstone Mortgage Trust
BXMT
$2.81B
$336K 0.01%
+18,244
New +$352K
HLIO icon
1352
Helios Technologies
HLIO
$2.56B
$332K 0.01%
6,374
-19,047
-75% -$889K
HTO
1353
H2O America
HTO
$2.69B
$332K 0.01%
+6,817
New +$340K
TNC icon
1354
Tennant Co
TNC
$1.5B
$330K 0.01%
+4,074
New +$333K
TATT icon
1355
TAT Technologies
TATT
$547M
$329K 0.01%
+7,476
New +$265K
KRE icon
1356
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$329K 0.01%
5,200
-25,047
-83% -$1.58M
XMTR icon
1357
Xometry
XMTR
$4.58B
$328K 0.01%
6,021
-44,399
-88% -$1.93M
IDMO icon
1358
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$324K 0.01%
+6,002
New +$314K
WSFS icon
1359
WSFS Financial
WSFS
$4.2B
$323K 0.01%
+5,992
New +$338K
CLH icon
1360
Clean Harbors
CLH
$16B
$319K 0.01%
1,375
-1,870
-58% -$443K
TFPM icon
1361
Triple Flag Precious Metals
TFPM
$5.9B
$319K 0.01%
+10,887
New +$281K
AGIO icon
1362
Agios Pharmaceuticals
AGIO
$2.14B
$318K 0.01%
+7,932
New +$298K
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
$317K 0.01%
11,344
-10,247
-47% -$264K
HSAI
1364
Hesai Group
HSAI
$2.5B
$316K 0.01%
11,263
-57,087
-84% -$1.4M
MNSO icon
1365
MINISO
MNSO
$3.73B
$316K 0.01%
+14,062
New +$300K
DLN icon
1366
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$315K 0.01%
3,625
-2,646
-42% -$224K
VREX icon
1367
Varex Imaging
VREX
$469M
$314K 0.01%
25,303
-318,294
-93% -$3.16M
CUK
1368
DELISTED
Carnival PLC
CUK
$314K 0.01%
+11,863
New +$327K
CIM
1369
Chimera Investment
CIM
$1.06B
$313K 0.01%
+23,699
New +$330K
TNGX icon
1370
Tango Therapeutics
TNGX
$4.34B
$310K 0.01%
+36,963
New +$250K
EXLS icon
1371
EXL Service
EXLS
$4.66B
$310K 0.01%
7,047
-104,865
-94% -$4.54M
JBSS icon
1372
John B. Sanfilippo & Son
JBSS
$989M
$307K 0.01%
+4,773
New +$309K
ARCB icon
1373
ArcBest
ARCB
$3.33B
$307K 0.01%
+4,391
New +$330K
RNAM
1374
DELISTED
Avidity Biosciences
RNAM
$307K 0.01%
+7,041
New +$285K
VOYA icon
1375
Voya Financial
VOYA
$9.07B
$306K 0.01%
4,097
-5,469
-57% -$403K
53 54
55
56 57

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 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.