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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 | |
|---|---|---|---|---|---|---|
1376
Vital Farms
VITL
$592M
| $290K | 0.01% |
9,066
+3,552
| +64% | +$125K |
|
1377
First Industrial Realty Trust
FR
$8.77B
| $288K | 0.01% |
5,022
-17,026
| -77% | -$950K |
|
|
CNTA
1378
DELISTED
Centessa Pharmaceuticals
CNTA
| $286K | 0.01% |
+11,441
| New | +$290K |
|
1379
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $285K | 0.01% |
+4,570
| New | +$281K |
|
1380
Rush Enterprises Class A
RUSHA
$6.13B
| $285K | 0.01% |
+5,283
| New | +$274K |
|
1381
Vericel Corp
VCEL
$2.39B
| $284K | 0.01% |
+7,898
| New | +$290K |
|
1382
TORM
TRMD
$3.05B
| $283K | 0.01% |
+14,458
| New | +$305K |
|
|
TRTX
1383
TPG RE Finance Trust
TRTX
$660M
| $281K | 0.01% |
+32,673
| New | +$290K |
|
1384
Churchill Downs
CHDN
$6.22B
| $275K | 0.01% |
2,420
-50,522
| -95% | -$5.24M |
|
1385
Zurn Elkay Water Solutions
ZWS
$8.23B
| $273K | 0.01% |
+5,874
| New | +$276K |
|
1386
Schwab US REIT ETF
SCHH
$11.7B
| $270K | 0.01% |
12,931
-44,970
| -78% | -$954K |
|
1387
KB Financial Group
KB
$40.6B
| $266K | 0.01% |
+3,086
| New | +$260K |
|
1388
Takeda Pharmaceutical
TAK
$56B
| $265K | 0.01% |
+16,973
| New | +$243K |
|
1389
First Trust Capital Strength ETF
FTCS
$8.03B
| $264K | 0.01% |
2,858
-2,221
| -44% | -$205K |
|
1390
Latham Group
SWIM
$673M
| $261K | 0.01% |
+41,177
| New | +$288K |
|
1391
Ennis
EBF
$554M
| $261K | 0.01% |
14,514
-20,123
| -58% | -$351K |
|
|
CVAC
1392
DELISTED
CureVac
CVAC
| $259K | 0.01% |
+57,353
| New | +$294K |
|
1393
Koppers
KOP
$965M
| $256K | 0.01% |
9,465
-23,175
| -71% | -$648K |
|
1394
Gibraltar Industries
ROCK
$1.39B
| $256K | 0.01% |
5,174
-4,915
| -49% | -$282K |
|
|
CALY
1395
Callaway Golf Company
CALY
$3.28B
| $252K | 0.01% |
+21,569
| New | +$227K |
|
|
VG
1396
Venture Global Inc
VG
$30.2B
| $252K | 0.01% |
+36,896
| New | +$307K |
|
1397
Liberty Global Class C
LBTYK
$3.4B
| $250K | 0.01% |
+22,690
| New | +$252K |
|
1398
Hovnanian Enterprises
HOV
$800M
| $250K | 0.01% |
+2,565
| New | +$302K |
|
1399
Hexcel
HXL
$8.3B
| $249K | 0.01% |
+3,372
| New | +$238K |
|
1400
V2X
VVX
$2.82B
| $249K | 0.01% |
+4,568
| New | +$257K |
|
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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.