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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 | |
|---|---|---|---|---|---|---|
1401
National Grid
NGG
$81.3B
| $249K | 0.01% |
+3,214
| New | +$242K |
|
1402
Steris
STE
$22.4B
| $245K | 0.01% |
+968
| New | +$243K |
|
1403
Lamar Advertising Co
LAMR
$16.5B
| $245K | 0.01% |
+1,935
| New | +$242K |
|
|
CHCT
1404
Community Healthcare Trust
CHCT
$543M
| $244K | 0.01% |
14,866
-165,952
| -92% | -$2.48M |
|
1405
iShares US Transportation ETF
IYT
$2.31B
| $243K | 0.01% |
+3,259
| New | +$237K |
|
|
DRD
1406
DRDGold
DRD
$1.79B
| $242K | 0.01% |
7,808
-26,696
| -77% | -$763K |
|
1407
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $242K | 0.01% |
+8,499
| New | +$240K |
|
1408
Artivion
AORT
$1.31B
| $242K | 0.01% |
+5,300
| New | +$236K |
|
1409
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $239K | 0.01% |
+2,649
| New | +$240K |
|
1410
iShares Select Dividend ETF
DVY
$24.1B
| $237K | 0.01% |
+1,682
| New | +$238K |
|
1411
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $236K | 0.01% |
3,783
-2,473
| -40% | -$155K |
|
1412
Digital Realty Trust
DLR
$71.5B
| $234K | 0.01% |
+1,510
| New | +$248K |
|
1413
GFL Environmental
GFL
$14.1B
| $231K | 0.01% |
+5,378
| New | +$240K |
|
1414
Telecom Argentina
TEO
$5.86B
| $229K | 0.01% |
+19,702
| New | +$212K |
|
1415
FS KKR Capital
FSK
$3.08B
| $228K | 0.01% |
15,368
-103,009
| -87% | -$1.56M |
|
1416
Nexstar Media Group
NXST
$5.92B
| $225K | 0.01% |
1,106
-4,149
| -79% | -$810K |
|
1417
Orion
OEC
$400M
| $224K | 0.01% |
42,473
-161,679
| -79% | -$877K |
|
1418
Miller Industries
MLR
$584M
| $222K | 0.01% |
5,952
-14,091
| -70% | -$548K |
|
1419
International Flavors & Fragrances
IFF
$20.2B
| $219K | ﹤0.01% |
3,255
-24,809
| -88% | -$1.61M |
|
|
WSR
1420
DELISTED
Whitestone REIT
WSR
| $219K | ﹤0.01% |
15,733
-8,516
| -35% | -$110K |
|
|
MOFG
1421
DELISTED
MidWestOne Financial Group
MOFG
| $218K | ﹤0.01% |
+5,675
| New | +$207K |
|
1422
Plexus
PLXS
$6.69B
| $218K | ﹤0.01% |
1,482
-14,915
| -91% | -$2.19M |
|
1423
Kornit Digital
KRNT
$708M
| $218K | ﹤0.01% |
+15,134
| New | +$207K |
|
1424
JetBlue
JBLU
$2.23B
| $216K | ﹤0.01% |
47,507
-4,553
| -9% | -$20.8K |
|
1425
TripAdvisor
TRIP
$1.74B
| $215K | ﹤0.01% |
14,800
-116,230
| -89% | -$1.77M |
|
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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.