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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
BDTX icon
1576
Black Diamond Therapeutics
BDTX
$100M
– –
-14,521
Closed -$36K
BE icon
1577
Bloom Energy
BE
$46.2B
– –
-411,222
Closed -$9.84M
BELFB
1578
Bel Fuse Inc Class B
BELFB
$3.61B
– –
-2,068
Closed -$202K
BEPC icon
1579
Brookfield Renewable
BEPC
$5.87B
– –
-28,045
Closed -$919K
BG icon
1580
Bunge Global
BG
$22.4B
– –
-92,390
Closed -$7.42M
CMRC
1581
Commerce.com Inc Series 1
CMRC
$258M
– –
-53,503
Closed -$268K
BIIB icon
1582
Biogen
BIIB
$29.9B
– –
-6,318
Closed -$793K
BIPC icon
1583
Brookfield Infrastructure
BIPC
$5.17B
– –
-30,833
Closed -$1.28M
BNY
1584
Bank of New York Mellon
BNY
$106B
– –
-15,092
Closed -$1.38M
BLNK icon
1585
Blink Charging
BLNK
$77.2M
– –
-68,042
Closed -$64K
BMO icon
1586
Bank of Montreal
BMO
$126B
– –
-8,076
Closed -$893K
BRDG
1587
DELISTED
Bridge Investment Group
BRDG
– –
-29,848
Closed -$299K
BRK.B icon
1588
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,183
Closed -$1.55M
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
– –
-46,292
Closed -$488K
BRZE icon
1590
Braze
BRZE
$2.82B
– –
-189,948
Closed -$5.34M
BV icon
1591
BrightView Holdings
BV
$1.33B
– –
-43,763
Closed -$729K
BVS icon
1592
Bioventus
BVS
$883M
– –
-27,074
Closed -$179K
BX icon
1593
Blackstone
BX
$106B
– –
-22,893
Closed -$3.42M
BXP icon
1594
Boston Properties
BXP
$11B
– –
-18,320
Closed -$1.24M
BXSL icon
1595
Blackstone Secured Lending
BXSL
$5.4B
– –
-36,596
Closed -$1.13M
CAKE icon
1596
Cheesecake Factory
CAKE
$4.34B
– –
-3,666
Closed -$230K
CAMT icon
1597
Camtek
CAMT
$6.55B
– –
-10,381
Closed -$878K
CART icon
1598
Maplebear
CART
$10.6B
– –
-22,948
Closed -$1.04M
CBU icon
1599
Community Bank
CBU
$3.4B
– –
-19,060
Closed -$1.08M
CCCC icon
1600
C4 Therapeutics
CCCC
$393M
– –
-52,521
Closed -$75.1K
62 63
64
65 66

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
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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.