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
SIG icon
1401
Signet Jewelers
SIG
$3.81B
$277K 0.01%
+2,889
New +$248K
XSMO icon
1402
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$277K 0.01%
3,764
-2,114
-36% -$149K
WIX icon
1403
WIX.com
WIX
$2.45B
$277K 0.01%
1,557
-42,452
-96% -$6.39M
HY icon
1404
Hyster-Yale Materials Handling
HY
$615M
$274K 0.01%
7,445
-17,216
-70% -$672K
CTRE icon
1405
CareTrust REIT
CTRE
$10.1B
$273K 0.01%
+7,886
New +$259K
RWR icon
1406
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$273K 0.01%
+2,722
New +$267K
KARO icon
1407
Karooooo
KARO
$1.98B
$273K 0.01%
+4,771
New +$243K
DV icon
1408
DoubleVerify
DV
$1.73B
$272K 0.01%
22,732
-17,303
-43% -$257K
VISN
1409
Vistance Networks Inc
VISN
$2.67B
$271K 0.01%
17,499
-157,585
-90% -$2.05M
APAM icon
1410
Artisan Partners
APAM
$2.9B
$270K 0.01%
+6,222
New +$287K
EUFN icon
1411
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$268K 0.01%
+7,807
New +$259K
STWD icon
1412
Starwood Property Trust
STWD
$6.18B
$266K 0.01%
+13,736
New +$277K
MDU icon
1413
MDU Resources
MDU
$4.31B
$266K 0.01%
14,927
-40,475
-73% -$676K
SEI
1414
Solaris Energy Infrastructure
SEI
$2.9B
$266K 0.01%
6,649
-28,168
-81% -$881K
ATRC icon
1415
AtriCure
ATRC
$2.01B
$265K 0.01%
+7,517
New +$259K
AWI icon
1416
Armstrong World Industries
AWI
$7.62B
$264K 0.01%
1,346
-4,595
-77% -$855K
DEA
1417
Easterly Government Properties
DEA
$1.17B
$262K 0.01%
11,415
-35,187
-76% -$800K
KC
1418
Kingsoft Cloud Holdings
KC
$3.03B
$262K 0.01%
+17,540
New +$254K
EFAV icon
1419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$260K 0.01%
+3,066
New +$259K
SCHM icon
1420
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K 0.01%
8,715
-8,322
-49% -$242K
BALL icon
1421
Ball Corp
BALL
$17.8B
$257K 0.01%
5,100
-148,177
-97% -$8.01M
FVD icon
1422
First Trust Value Line Dividend Fund
FVD
$8.46B
$257K 0.01%
5,555
-4,034
-42% -$185K
JBLU icon
1423
JetBlue
JBLU
$2.23B
$256K 0.01%
52,060
+37,286
+252% +$179K
AIN icon
1424
Albany International
AIN
$2.16B
$256K 0.01%
4,805
-4,786
-50% -$304K
IYF icon
1425
iShares US Financials ETF
IYF
$4.74B
$256K 0.01%
2,019
-887
-31% -$110K
55 56
57
58 59

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.