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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
CUBE icon
1651
CubeSmart
CUBE
$9.57B
– –
-34,648
Closed -$1.47M
CVCO icon
1652
Cavco Industries
CVCO
$4.46B
– –
-5,246
Closed -$2.28M
CVGI icon
1653
Commercial Vehicle Group
CVGI
$154M
– –
-70,975
Closed -$118K
CVLT icon
1654
Commault Systems
CVLT
$6.19B
– –
-7,534
Closed -$1.31M
CVS icon
1655
CVS Health
CVS
$137B
– –
-17,809
Closed -$1.23M
CYBR
1656
DELISTED
CyberArk
CYBR
– –
-2,596
Closed -$1.06M
CYRX icon
1657
CryoPort
CYRX
$764M
– –
-39,114
Closed -$292K
CZR icon
1658
Caesars Entertainment
CZR
$6.1B
– –
-20,847
Closed -$592K
DAC icon
1659
Danaos Corp
DAC
$2.55B
– –
-3,057
Closed -$264K
DAN icon
1660
Dana Inc
DAN
$2.93B
– –
-22,591
Closed -$387K
DASH icon
1661
DoorDash
DASH
$80.3B
– –
-3,716
Closed -$916K
DAWN
1662
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-281,528
Closed -$1.83M
DDL
1663
Dingdong
DDL
$523M
– –
-26,818
Closed -$54.2K
DEC
1664
Diversified Energy Company
DEC
$878M
– –
-11,451
Closed -$168K
DGICA icon
1665
Donegal Group Class A
DGICA
$701M
– –
-15,635
Closed -$313K
DHI icon
1666
D.R. Horton
DHI
$41.3B
– –
-12,167
Closed -$1.57M
DHT icon
1667
DHT Holdings
DHT
$2.95B
– –
-174,364
Closed -$1.88M
DIBS icon
1668
1stdibs.com
DIBS
$152M
– –
-92,396
Closed -$254K
DKS icon
1669
Dick's Sporting Goods
DKS
$18.4B
– –
-14,167
Closed -$2.8M
DLHC icon
1670
DLH Holdings
DLHC
$75.7M
– –
-40,979
Closed -$239K
DOCN icon
1671
DigitalOcean
DOCN
$14.1B
– –
-16,723
Closed -$478K
DOCS icon
1672
Doximity
DOCS
$3.77B
– –
-15,796
Closed -$969K
DORM icon
1673
Dorman Products
DORM
$4.08B
– –
-10,356
Closed -$1.27M
DOW icon
1674
Dow Inc
DOW
$20.8B
– –
-175,874
Closed -$4.66M
DRVN icon
1675
Driven Brands
DRVN
$2.37B
– –
-12,709
Closed -$223K
65 66
67
68 69

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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.