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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 | |
|---|---|---|---|---|---|---|
1426
Dole
DOLE
$1.35B
| $213K | ﹤0.01% |
14,212
-19,393
| -58% | -$270K |
|
1427
Sanmina
SANM
$9.24B
| $213K | ﹤0.01% |
1,419
-24,737
| -95% | -$3.65M |
|
1428
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $212K | ﹤0.01% |
+1,067
| New | +$210K |
|
1429
Mobileye
MBLY
$2.13B
| $211K | ﹤0.01% |
20,235
-20,504
| -50% | -$256K |
|
1430
A.O. Smith
AOS
$8.82B
| $211K | ﹤0.01% |
3,157
-59,483
| -95% | -$4.02M |
|
1431
Grupo Cibest SA
CIB
$21.1B
| $211K | ﹤0.01% |
+3,317
| New | +$199K |
|
1432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $211K | ﹤0.01% |
1,773
| – | – |
|
1433
iShares MSCI Singapore ETF
EWS
$1.03B
| $209K | ﹤0.01% |
+7,605
| New | +$214K |
|
1434
RELX
RELX
$66B
| $207K | ﹤0.01% |
+5,128
| New | +$219K |
|
1435
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $206K | ﹤0.01% |
3,404
-25,775
| -88% | -$1.54M |
|
|
PDS
1436
Precision Drilling
PDS
$1.01B
| $206K | ﹤0.01% |
+2,860
| New | +$176K |
|
1437
Solid Biosciences
SLDB
$785M
| $204K | ﹤0.01% |
+36,147
| New | +$196K |
|
1438
Royalty Pharma
RPRX
$26.6B
| $203K | ﹤0.01% |
5,260
-106,824
| -95% | -$4.07M |
|
|
HDV
1439
iShares Core High Dividend ETF
HDV
$14.7B
| $202K | ﹤0.01% |
8,325
-14,935
| -64% | -$363K |
|
|
XRN
1440
Chiron Real Estate Inc
XRN
$541M
| $202K | ﹤0.01% |
+5,981
| New | +$195K |
|
1441
Construction Partners
ROAD
$6.03B
| $202K | ﹤0.01% |
+1,858
| New | +$209K |
|
1442
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $200K | ﹤0.01% |
+4,691
| New | +$208K |
|
1443
Healthcare Services Group
HCSG
$1.63B
| $198K | ﹤0.01% |
+10,364
| New | +$186K |
|
1444
UWM Holdings
UWMC
$631M
| $198K | ﹤0.01% |
45,238
-69,751
| -61% | -$375K |
|
1445
PubMatic
PUBM
$605M
| $189K | ﹤0.01% |
+21,265
| New | +$185K |
|
1446
Flywire
FLYW
$2.04B
| $182K | ﹤0.01% |
+12,860
| New | +$176K |
|
1447
Evolent Health
EVH
$421M
| $179K | ﹤0.01% |
+44,749
| New | +$249K |
|
1448
Emergent Biosolutions
EBS
$377M
| $173K | ﹤0.01% |
14,011
-3,577
| -20% | -$38.3K |
|
|
NFBK
1449
DELISTED
Northfield Bancorp
NFBK
| $171K | ﹤0.01% |
+14,987
| New | +$166K |
|
1450
Coursera
COUR
$1.68B
| $163K | ﹤0.01% |
22,134
-29,470
| -57% | -$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.