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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
CSL icon
1626
Carlisle Companies
CSL
$14.1B
– –
-44,342
Closed -$14.6M
CSW
1627
CSW Industrials
CSW
$4.88B
– –
-878
Closed -$213K
CSX icon
1628
CSX Corp
CSX
$95.9B
– –
-81,998
Closed -$2.91M
CTRE icon
1629
CareTrust REIT
CTRE
$10.1B
– –
-7,886
Closed -$273K
CTSH icon
1630
Cognizant
CTSH
$24.1B
– –
-95,067
Closed -$6.38M
CTVA icon
1631
Corteva
CTVA
$59.2B
– –
-70,282
Closed -$4.75M
CUZ icon
1632
Cousins Properties
CUZ
$5.2B
– –
-120,970
Closed -$3.5M
CVNA icon
1633
Carvana
CVNA
$45.8B
– –
-177,475
Closed -$13.4M
CWAN
1634
DELISTED
Clearwater Analytics
CWAN
– –
-237,525
Closed -$4.28M
CWEN icon
1635
Clearway Energy Class C
CWEN
$4.93B
– –
-7,849
Closed -$222K
CWST icon
1636
Casella Waste Systems
CWST
$5.77B
– –
-58,168
Closed -$5.52M
D icon
1637
Dominion Energy
D
$62.9B
– –
-4,877
Closed -$298K
DE icon
1638
Deere & Co
DE
$172B
– –
-969
Closed -$443K
DEA
1639
Easterly Government Properties
DEA
$1.18B
– –
-11,415
Closed -$262K
DECK icon
1640
Deckers Outdoor
DECK
$14B
– –
-62,282
Closed -$6.31M
DHIL
1641
DELISTED
Diamond Hill
DHIL
– –
-5,623
Closed -$787K
DHR icon
1642
Danaher
DHR
$141B
– –
-16,250
Closed -$3.22M
DIN icon
1643
Dine Brands
DIN
$454M
– –
-36,214
Closed -$895K
DIS icon
1644
Walt Disney
DIS
$172B
– –
-134,871
Closed -$15.4M
DKNG icon
1645
DraftKings
DKNG
$12.1B
– –
-54,443
Closed -$2.04M
DLX icon
1646
Deluxe
DLX
$1.27B
– –
-37,901
Closed -$734K
DNUT icon
1647
Krispy Kreme
DNUT
$564M
– –
-13,385
Closed -$51.8K
DNTH icon
1648
Dianthus Therapeutics
DNTH
$5.62B
– –
-18,568
Closed -$731K
DOC icon
1649
Healthpeak Properties
DOC
$15.6B
– –
-82,933
Closed -$1.59M
DOV icon
1650
Dover
DOV
$27.5B
– –
-88,907
Closed -$14.8M
64 65
66
67 68

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.