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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
+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
STEX
1426
Streamex Corp
STEX
$76.1M
$253K 0.01%
+43,844
New +$239K
GIII icon
1427
G-III Apparel Group
GIII
$1.55B
$250K 0.01%
+9,390
New +$238K
RC
1428
Ready Capital
RC
$261M
$248K 0.01%
+64,204
New +$271K
KNSA icon
1429
Kiniksa Pharmaceuticals
KNSA
$6.11B
$248K 0.01%
6,395
-53,169
-89% -$1.73M
BN icon
1430
Brookfield
BN
$104B
$248K 0.01%
+5,423
New +$240K
IHDG icon
1431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$246K 0.01%
+5,346
New +$242K
ASHR icon
1432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$245K 0.01%
+7,417
New +$223K
LPLA icon
1433
LPL Financial
LPLA
$27.4B
$245K 0.01%
735
-4,689
-86% -$1.7M
FWONK icon
1434
Liberty Media Series C
FWONK
$25.4B
$244K 0.01%
+2,334
New +$237K
CWH icon
1435
Camping World
CWH
$399M
$243K 0.01%
+15,380
New +$263K
SFBS
1436
ServisFirst Bancshares
SFBS
$4.92B
$243K 0.01%
+3,012
New +$250K
GSK icon
1437
GSK
GSK
$108B
$241K 0.01%
5,589
-17,250
-76% -$674K
ACHC icon
1438
Acadia Healthcare
ACHC
$3.01B
$238K 0.01%
9,613
-61,546
-86% -$1.37M
JXN icon
1439
Jackson Financial
JXN
$8.57B
$236K 0.01%
2,330
-32,588
-93% -$3.04M
CVBF icon
1440
CVB Financial
CVBF
$4.02B
$235K 0.01%
+12,402
New +$247K
EFG icon
1441
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$234K 0.01%
+2,058
New +$229K
HTFL
1442
Heartflow Inc
HTFL
$2.21B
$234K 0.01%
+6,958
New +$224K
CALX icon
1443
Calix
CALX
$2.34B
$233K 0.01%
+3,797
New +$219K
ADM icon
1444
Archer Daniels Midland
ADM
$40.1B
$232K 0.01%
3,879
-104,891
-96% -$6.14M
ADTN icon
1445
Adtran
ADTN
$730M
$232K 0.01%
24,701
-262,758
-91% -$2.45M
KMT icon
1446
Kennametal
KMT
$2.71B
$229K 0.01%
+10,962
New +$246K
EZPW icon
1447
Ezcorp Inc
EZPW
$1.85B
$229K 0.01%
12,045
-56,248
-82% -$881K
VITL icon
1448
Vital Farms
VITL
$592M
$227K 0.01%
5,514
-526
-9% -$22.8K
GCMG icon
1449
GCM Grosvenor
GCMG
$745M
$227K 0.01%
18,783
-85,212
-82% -$1.06M
JANX icon
1450
Janux Therapeutics
JANX
$915M
$226K 0.01%
9,241
-11,361
-55% -$277K
56 57
58
59 60

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O
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LIM
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LFG
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JIM
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CTC
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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.