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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
EWY icon
1701
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-22,036
Closed -$1.58M
EXP icon
1702
Eagle Materials
EXP
$6.49B
– –
-14,731
Closed -$2.98M
EXPE icon
1703
Expedia Group
EXPE
$36.5B
– –
-16,783
Closed -$2.83M
FANG icon
1704
Diamondback Energy
FANG
$56B
– –
-9,825
Closed -$1.35M
FBK icon
1705
FB Financial Corp
FBK
$2.98B
– –
-17,495
Closed -$793K
FBRT
1706
Franklin BSP Realty Trust
FBRT
$580M
– –
-61,510
Closed -$658K
FC icon
1707
Franklin Covey
FC
$239M
– –
-45,985
Closed -$1.05M
FCFS icon
1708
FirstCash
FCFS
$8.77B
– –
-2,902
Closed -$392K
FCNCA icon
1709
First Citizens BancShares
FCNCA
$24.7B
– –
-2,897
Closed -$5.67M
FDL icon
1710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-12,666
Closed -$530K
DMC
1711
Del Monte Corp
DMC
$1.42B
– –
-51,309
Closed -$1.66M
FE icon
1712
FirstEnergy
FE
$28.4B
– –
-212,211
Closed -$8.54M
FFIV icon
1713
F5
FFIV
$22B
– –
-1,104
Closed -$325K
FHB icon
1714
First Hawaiian
FHB
$3.41B
– –
-10,523
Closed -$263K
FIP icon
1715
FTAI Infrastructure
FIP
$447M
– –
-147,334
Closed -$909K
FLJP icon
1716
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-9,663
Closed -$311K
FLL icon
1717
Full House Resorts
FLL
$83.4M
– –
-97,749
Closed -$358K
FLYW icon
1718
Flywire
FLYW
$2.04B
– –
-136,621
Closed -$1.6M
FMX icon
1719
Fomento Económico Mexicano
FMX
$41.2B
– –
-7,863
Closed -$810K
FNDF icon
1720
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-6,518
Closed -$261K
FNF icon
1721
Fidelity National Financial
FNF
$14.4B
– –
-65,705
Closed -$3.68M
FNV icon
1722
Franco-Nevada
FNV
$41.3B
– –
-17,048
Closed -$2.79M
FOUR icon
1723
Shift4
FOUR
$4.45B
– –
-6,656
Closed -$660K
FPI
1724
Farmland Partners
FPI
$415M
– –
-39,420
Closed -$454K
FRO icon
1725
Frontline
FRO
$8.71B
– –
-130,670
Closed -$2.14M
67 68
69
70 71

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O
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LFG
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JIM
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CTC
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BPWM
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VT
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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.