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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
DTI icon
1676
Drilling Tools International
DTI
$78.7M
– –
-48,715
Closed -$139K
DVY icon
1677
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,451
Closed -$724K
DXLG icon
1678
Destination XL Group
DXLG
$34.3M
– –
-185,459
Closed -$206K
DYN icon
1679
Dyne Therapeutics
DYN
$4.24B
– –
-124,628
Closed -$1.19M
EA icon
1680
Electronic Arts
EA
$52.4B
– –
-42,117
Closed -$6.73M
EAF icon
1681
GrafTech
EAF
$203M
– –
-37,653
Closed -$366K
EBC icon
1682
Eastern Bankshares
EBC
$5.29B
– –
-204,430
Closed -$3.12M
EEMV icon
1683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,704
Closed -$295K
EFX icon
1684
Equifax
EFX
$20.8B
– –
-9,408
Closed -$2.44M
EFXT
1685
Enerflex
EFXT
$2.75B
– –
-162,696
Closed -$1.28M
EH
1686
EHang Holdings
EH
$398M
– –
-46,723
Closed -$811K
EL icon
1687
Estee Lauder
EL
$30.1B
– –
-86,738
Closed -$7.01M
ELEV
1688
DELISTED
Elevation Oncology
ELEV
– –
-14,016
Closed -$5.14K
ELF icon
1689
e.l.f. Beauty
ELF
$4.95B
– –
-46,219
Closed -$5.75M
ELS icon
1690
Equity Lifestyle Properties
ELS
$12.6B
– –
-84,096
Closed -$5.19M
ENVX icon
1691
Enovix
ENVX
$923M
– –
-399,258
Closed -$3.61M
EPAM icon
1692
EPAM Systems
EPAM
$4.92B
– –
-5,082
Closed -$899K
EPI icon
1693
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-16,256
Closed -$772K
EQIX icon
1694
Equinix
EQIX
$103B
– –
-13,542
Closed -$10.8M
EQR icon
1695
Equity Residential
EQR
$25.2B
– –
-37,474
Closed -$2.53M
EQT icon
1696
EQT Corp
EQT
$32.5B
– –
-75,415
Closed -$4.4M
ERIE icon
1697
Erie Indemnity
ERIE
$11.9B
– –
-1,456
Closed -$505K
ETON icon
1698
Eton Pharmaceutcials
ETON
$1.16B
– –
-10,991
Closed -$157K
EVRI
1699
DELISTED
Everi Holdings
EVRI
– –
-53,952
Closed -$768K
EW icon
1700
Edwards Lifesciences
EW
$47.8B
– –
-168,378
Closed -$13.2M
66 67
68
69 70

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HSA
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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.