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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
GEN icon
1701
Gen Digital
GEN
$16.5B
– –
-83,826
Closed -$2.38M
GERN icon
1702
Geron
GERN
$898M
– –
-124,796
Closed -$171K
GFF icon
1703
Griffon
GFF
$4.02B
– –
-15,817
Closed -$1.2M
GGAL icon
1704
Galicia Financial Group
GGAL
$7.89B
– –
-26,203
Closed -$722K
GIB icon
1705
CGI
GIB
$15.6B
– –
-5,765
Closed -$514K
GILD icon
1706
Gilead Sciences
GILD
$165B
– –
-13,131
Closed -$1.46M
GLOB icon
1707
Globant
GLOB
$1.65B
– –
-74,531
Closed -$4.28M
GLPI icon
1708
Gaming and Leisure Properties
GLPI
$13B
– –
-19,937
Closed -$929K
GME icon
1709
GameStop
GME
$9.8B
– –
-716,348
Closed -$19.5M
GMED icon
1710
Globus Medical
GMED
$11.1B
– –
-61,455
Closed -$3.52M
B
1711
Barrick Mining
B
$60.9B
– –
-116,735
Closed -$3.83M
GPI icon
1712
Group 1 Automotive
GPI
$4.26B
– –
-1,516
Closed -$663K
GPOR icon
1713
Gulfport Energy Corp
GPOR
$2.82B
– –
-10,598
Closed -$1.92M
GRND icon
1714
Grindr
GRND
$3.06B
– –
-115,393
Closed -$1.73M
GRPN icon
1715
Groupon
GRPN
$1.03B
– –
-86,958
Closed -$2.03M
GSK icon
1716
GSK
GSK
$107B
– –
-5,589
Closed -$241K
GTN icon
1717
Gray Television
GTN
$437M
– –
-269,846
Closed -$1.56M
GWW icon
1718
W.W. Grainger
GWW
$64.2B
– –
-8,294
Closed -$7.9M
HAL icon
1719
Halliburton
HAL
$26.1B
– –
-205,696
Closed -$5.06M
HE icon
1720
Hawaiian Electric Industries
HE
$2.26B
– –
-204,200
Closed -$2.25M
HEFA icon
1721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-11,533
Closed -$457K
HESM icon
1722
Hess Midstream
HESM
$5.19B
– –
-129,799
Closed -$4.48M
HIG icon
1723
Hartford Financial Services
HIG
$39.9B
– –
-1,659
Closed -$221K
HII icon
1724
Huntington Ingalls Industries
HII
$11B
– –
-1,759
Closed -$506K
HIMS icon
1725
Hims & Hers Health
HIMS
$5.79B
– –
-241,869
Closed -$13.7M
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 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.