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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
CNTA
1626
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-46,665
Closed -$613K
CNX icon
1627
CNX Resources
CNX
$4.77B
– –
-112,342
Closed -$3.78M
COGT icon
1628
Cogent Biosciences
COGT
$6.91B
– –
-116,127
Closed -$834K
COOP
1629
DELISTED
Mr. Cooper
COOP
– –
-4,081
Closed -$609K
COP icon
1630
ConocoPhillips
COP
$141B
– –
-114,361
Closed -$10.3M
COPX icon
1631
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-25,079
Closed -$1.13M
COTY icon
1632
Coty
COTY
$2.39B
– –
-22,630
Closed -$105K
CPB icon
1633
Campbell Soup
CPB
$6.67B
– –
-170,575
Closed -$5.23M
CPK icon
1634
Chesapeake Utilities
CPK
$3.26B
– –
-9,040
Closed -$1.09M
CPS icon
1635
Cooper-Standard Automotive
CPS
$508M
– –
-58,672
Closed -$1.26M
CRAI icon
1636
CRA International
CRAI
$1.12B
– –
-1,414
Closed -$265K
CRBG icon
1637
Corebridge Financial
CRBG
$14.3B
– –
-15,222
Closed -$540K
CRBP icon
1638
Corbus Pharmaceuticals
CRBP
$168M
– –
-20,437
Closed -$141K
CRBU icon
1639
Caribou Biosciences
CRBU
$158M
– –
-137,211
Closed -$173K
CRESY
1640
Cresud
CRESY
$822M
– –
-11,621
Closed -$124K
CRGY icon
1641
Crescent Energy
CRGY
$3.46B
– –
-60,849
Closed -$523K
CRI icon
1642
Carter's
CRI
$1.43B
– –
-145,941
Closed -$4.4M
CRNC icon
1643
Cerence
CRNC
$375M
– –
-127,162
Closed -$1.3M
CROX icon
1644
Crocs
CROX
$6.69B
– –
-18,877
Closed -$1.91M
CRSP icon
1645
CRISPR Therapeutics
CRSP
$4.6B
– –
-39,161
Closed -$1.9M
CSAN icon
1646
Cosan
CSAN
$3.05B
– –
-95,092
Closed -$480K
CSTE icon
1647
Caesarstone
CSTE
$75.7M
– –
-107,449
Closed -$212K
CSWC icon
1648
Capital Southwest
CSWC
$1.46B
– –
-48,215
Closed -$1.06M
CSTL icon
1649
Castle Biosciences
CSTL
$741M
– –
-78,938
Closed -$1.61M
CTBI icon
1650
Community Trust Bancorp
CTBI
$1.39B
– –
-7,320
Closed -$387K
64 65
66
67 68

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.