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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
WEST icon
1476
Westrock Coffee
WEST
$803M
$46.6K ﹤0.01%
+11,453
New +$50.1K
NWL icon
1477
Newell Brands
NWL
$2.24B
$43.7K ﹤0.01%
+11,738
New +$47.4K
GETY icon
1478
Getty Images
GETY
$171M
$37.9K ﹤0.01%
+28,302
New +$48.7K
CNDT icon
1479
Conduent
CNDT
$251M
$28.9K ﹤0.01%
+15,045
New +$33K
DDD icon
1480
3D Systems Corp
DDD
$412M
$27.9K ﹤0.01%
+15,775
New +$38.4K
OPTU
1481
Optimum Communications Inc
OPTU
$298M
$17.9K ﹤0.01%
+10,871
New +$22.1K
NFE icon
1482
New Fortress Energy
NFE
$94.3M
$14.1K ﹤0.01%
12,325
-34,307
-74% -$50.6K
AA icon
1483
Alcoa
AA
$11.7B
– –
-165,736
Closed -$5.45M
AAON icon
1484
Aaon
AAON
$7.68B
– –
-11,848
Closed -$1.11M
ABUS icon
1485
Arbutus Biopharma
ABUS
$871M
– –
-66,056
Closed -$300K
ACAD icon
1486
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-111,273
Closed -$2.37M
ACHR icon
1487
Archer Aviation
ACHR
$3.68B
– –
-55,717
Closed -$534K
ACN icon
1488
Accenture
ACN
$101B
– –
-50,404
Closed -$12.4M
ADC icon
1489
Agree Realty
ADC
$9.74B
– –
-59,371
Closed -$4.22M
ADM icon
1490
Archer Daniels Midland
ADM
$40.1B
– –
-3,879
Closed -$232K
ADP icon
1491
Automatic Data Processing
ADP
$106B
– –
-4,133
Closed -$1.21M
AEE icon
1492
Ameren
AEE
$31.1B
– –
-10,508
Closed -$1.1M
AER icon
1493
AerCap
AER
$24.3B
– –
-34,446
Closed -$4.17M
AG icon
1494
First Majestic Silver
AG
$7.75B
– –
-318,737
Closed -$3.92M
AIG icon
1495
American International
AIG
$42.9B
– –
-15,651
Closed -$1.23M
AIQ icon
1496
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-9,343
Closed -$461K
AIR icon
1497
AAR Corp
AIR
$5.62B
– –
-11,616
Closed -$1.04M
AKRO
1498
DELISTED
Akero Therapeutics
AKRO
– –
-7,661
Closed -$364K
ALC icon
1499
Alcon
ALC
$33.7B
– –
-15,646
Closed -$1.17M
ALDX icon
1500
Aldeyra Therapeutics
ALDX
$95.3M
– –
-138,091
Closed -$721K
58 59
60
61 62

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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.