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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
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
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
ACHC icon
1451
Acadia Healthcare
ACHC
$3.01B
$161K ﹤0.01%
11,346
+1,733
+18% +$32.8K
OSPN icon
1452
OneSpan
OSPN
$572M
$160K ﹤0.01%
+12,459
New +$169K
INN
1453
Summit Hotel Properties
INN
$743M
$160K ﹤0.01%
+32,831
New +$172K
BMBL icon
1454
Bumble
BMBL
$393M
$159K ﹤0.01%
44,659
-269,240
-86% -$1.19M
XRX icon
1455
Xerox
XRX
$360M
$157K ﹤0.01%
66,162
-431,471
-87% -$1.28M
MCS icon
1456
Marcus Corp
MCS
$766M
$156K ﹤0.01%
10,075
-35,751
-78% -$531K
ARDT
1457
Ardent Health
ARDT
$1.64B
$156K ﹤0.01%
+17,637
New +$204K
VREX icon
1458
Varex Imaging
VREX
$469M
$144K ﹤0.01%
12,402
-12,901
-51% -$151K
OPK icon
1459
Opko Health
OPK
$1.25B
$142K ﹤0.01%
+112,930
New +$157K
NXDR
1460
Nextdoor Holdings
NXDR
$877M
$140K ﹤0.01%
+66,615
New +$131K
AGL icon
1461
Agilon Health
AGL
$1.65B
$138K ﹤0.01%
7,991
+4,504
+129% +$87.3K
HLMN icon
1462
Hillman Solutions
HLMN
$1.6B
$134K ﹤0.01%
+15,478
New +$139K
NEXT icon
1463
NextDecade
NEXT
$1.63B
$133K ﹤0.01%
+25,271
New +$151K
BLND icon
1464
Blend Labs
BLND
$433M
$124K ﹤0.01%
+40,926
New +$131K
FBRT
1465
Franklin BSP Realty Trust
FBRT
$596M
$121K ﹤0.01%
+12,027
New +$126K
CTLP
1466
DELISTED
Cantaloupe
CTLP
$120K ﹤0.01%
+11,338
New +$120K
SHLS icon
1467
Shoals Technologies Group
SHLS
$1.43B
$115K ﹤0.01%
+13,499
New +$121K
ACH
1468
Accendra Health
ACH
$249M
$105K ﹤0.01%
37,443
-545,304
-94% -$1.95M
SXC icon
1469
SunCoke Energy
SXC
$779M
$98.2K ﹤0.01%
13,633
-45,112
-77% -$332K
ALIT icon
1470
Alight
ALIT
$523M
$95.8K ﹤0.01%
+2,457
New +$122K
ARKO icon
1471
ARKO Corp
ARKO
$901M
$91.7K ﹤0.01%
+20,190
New +$90.5K
ERAS icon
1472
Erasca
ERAS
$6.3B
$90.4K ﹤0.01%
+24,311
New +$68.4K
RPAY icon
1473
Repay Holdings
RPAY
$344M
$89.1K ﹤0.01%
+24,402
New +$97.8K
COTY icon
1474
Coty
COTY
$2.45B
$52.1K ﹤0.01%
+16,924
New +$61.5K
BFLY icon
1475
Butterfly Network
BFLY
$1.88B
$49.4K ﹤0.01%
13,010
-3,559
-21% -$9.68K
57 58
59
60 61

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LFG
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JIM
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BPWM
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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.