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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
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
CASS icon
1351
Cass Information Systems
CASS
$720M
$330K 0.01%
+7,946
New +$323K
WRLD icon
1352
World Acceptance Corp
WRLD
$880M
$329K 0.01%
2,342
-44
-2% -$6.62K
REAL icon
1353
The RealReal
REAL
$1.44B
$323K 0.01%
20,458
-55,277
-73% -$722K
XLE icon
1354
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$322K 0.01%
7,199
-68,019
-90% -$3.03M
SDY icon
1355
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$320K 0.01%
+2,298
New +$320K
FRME icon
1356
First Merchants
FRME
$2.74B
$317K 0.01%
8,470
-56,321
-87% -$2.09M
WTS icon
1357
Watts Water Technologies
WTS
$11.6B
$315K 0.01%
+1,142
New +$315K
YALA
1358
Yalla Group
YALA
$824M
$315K 0.01%
45,355
+24,434
+117% +$175K
IYZ icon
1359
iShares US Telecommunications ETF
IYZ
$1.19B
$312K 0.01%
+9,214
New +$302K
PRCH icon
1360
Porch Group
PRCH
$1.38B
$312K 0.01%
34,149
-32,225
-49% -$388K
ADTN icon
1361
Adtran
ADTN
$730M
$311K 0.01%
35,827
+11,126
+45% +$96.6K
UMAC icon
1362
Unusual Machines
UMAC
$952M
$311K 0.01%
+24,405
New +$286K
CNOB icon
1363
Center Bancorp
CNOB
$1.66B
$309K 0.01%
+11,793
New +$299K
STEL
1364
DELISTED
Stellar Bancorp
STEL
$307K 0.01%
+9,927
New +$305K
IVE icon
1365
iShares S&P 500 Value ETF
IVE
$49.6B
$307K 0.01%
+1,447
New +$303K
INTR icon
1366
Inter&Co
INTR
$2.47B
$306K 0.01%
36,136
-391,376
-92% -$3.46M
PLGO
1367
Pelagos Insurance Capital
PLGO
$2.22B
$306K 0.01%
+15,638
New +$292K
CBRE icon
1368
CBRE Group
CBRE
$43.1B
$306K 0.01%
1,901
-13,808
-88% -$2.17M
AMTM
1369
Amentum Holdings
AMTM
$5.73B
$304K 0.01%
+10,497
New +$268K
DIOD icon
1370
Diodes
DIOD
$3.69B
$303K 0.01%
+6,131
New +$310K
FIGR
1371
Figure Technology Solutions
FIGR
$6.09B
$302K 0.01%
+7,385
New +$295K
PD icon
1372
PagerDuty
PD
$795M
$301K 0.01%
22,931
-4,652
-17% -$67.9K
ANGI icon
1373
Angi Inc
ANGI
$252M
$298K 0.01%
23,045
-70,327
-75% -$906K
HMY icon
1374
Harmony Gold Mining
HMY
$9.7B
$293K 0.01%
14,714
-197,469
-93% -$3.68M
FIZZ icon
1375
National Beverage
FIZZ
$3.05B
$293K 0.01%
9,175
-499
-5% -$17.2K
53 54
55
56 57

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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.