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
TNL icon
1451
Travel + Leisure Co
TNL
$4.81B
$225K 0.01%
+3,783
New +$227K
PRMB
1452
Primo Brands
PRMB
$8.54B
$225K 0.01%
10,165
-63,583
-86% -$1.65M
CWEN icon
1453
Clearway Energy Class C
CWEN
$4.9B
$222K 0.01%
+7,849
New +$238K
HIG icon
1454
Hartford Financial Services
HIG
$39.3B
$221K 0.01%
1,659
-12,583
-88% -$1.61M
THO icon
1455
Thor Industries
THO
$4.13B
$221K 0.01%
+2,131
New +$215K
MDT icon
1456
Medtronic
MDT
$111B
$220K 0.01%
+2,307
New +$212K
IBTA icon
1457
Ibotta
IBTA
$634M
$217K 0.01%
+7,803
New +$245K
WWW icon
1458
Wolverine World Wide
WWW
$1.71B
$216K 0.01%
+7,886
New +$208K
SYNA icon
1459
Synaptics
SYNA
$4.33B
$215K 0.01%
3,145
-8,427
-73% -$573K
SFD
1460
Smithfield Foods
SFD
$10.7B
$214K 0.01%
9,118
-87,146
-91% -$2.13M
THR
1461
DELISTED
Thermon Group Holdings
THR
$214K 0.01%
+8,012
New +$215K
CSW
1462
CSW Industrials
CSW
$4.87B
$213K 0.01%
+878
New +$236K
ACWV icon
1463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$213K 0.01%
1,773
-1,208
-41% -$143K
NWN icon
1464
Northwest Natural Holdings
NWN
$2.18B
$210K 0.01%
+4,681
New +$194K
TBRG
1465
DELISTED
TruBridge
TBRG
$209K 0.01%
10,342
-66,157
-86% -$1.39M
BFST icon
1466
Business First Bancshares
BFST
$1.05B
$207K 0.01%
+8,779
New +$217K
SSTK icon
1467
Shutterstock
SSTK
$220M
$207K 0.01%
+9,908
New +$202K
MAGN
1468
Magnera Corp
MAGN
$498M
$207K 0.01%
17,622
-46,147
-72% -$573K
COO icon
1469
Cooper Companies
COO
$14.1B
$203K ﹤0.01%
2,968
-80,078
-96% -$5.67M
FITB
1470
Fifth Third Bancorp
FITB
$52.4B
$201K ﹤0.01%
+4,513
New +$198K
YETI icon
1471
Yeti Holdings
YETI
$3.93B
$201K ﹤0.01%
6,057
-53,901
-90% -$1.88M
BC icon
1472
Brunswick
BC
$5.33B
$201K ﹤0.01%
+3,172
New +$197K
HST icon
1473
Host Hotels & Resorts
HST
$17.4B
$196K ﹤0.01%
11,536
-58,207
-83% -$966K
TDOC icon
1474
Teladoc Health
TDOC
$1.69B
$193K ﹤0.01%
24,990
-287,570
-92% -$2.24M
TROX icon
1475
Tronox
TROX
$981M
$184K ﹤0.01%
45,735
-51,885
-53% -$237K
57 58
59
60 61

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.