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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
HLNE icon
1726
Hamilton Lane
HLNE
$3.83B
– –
-17,478
Closed -$2.36M
HPQ icon
1727
HP
HPQ
$24.3B
– –
-204,219
Closed -$5.56M
HR icon
1728
Healthcare Realty
HR
$7.46B
– –
-24,514
Closed -$442K
HRB icon
1729
H&R Block
HRB
$5.37B
– –
-45,902
Closed -$2.32M
HRTG icon
1730
Heritage Insurance Holdings
HRTG
$864M
– –
-39,060
Closed -$984K
HSAI
1731
Hesai Group
HSAI
$2.42B
– –
-11,263
Closed -$316K
HSBC icon
1732
HSBC
HSBC
$357B
– –
-49,410
Closed -$3.51M
HSIC icon
1733
Henry Schein
HSIC
$9.64B
– –
-8,839
Closed -$587K
HST icon
1734
Host Hotels & Resorts
HST
$17.1B
– –
-11,536
Closed -$196K
HTZ icon
1735
Hertz
HTZ
$632M
– –
-185,163
Closed -$1.26M
HUBB icon
1736
Hubbell
HUBB
$26.3B
– –
-4,745
Closed -$2.04M
HUBG icon
1737
HUB Group
HUBG
$2.93B
– –
-73,078
Closed -$2.52M
HUM icon
1738
Humana
HUM
$45.8B
– –
-26,913
Closed -$7M
HUN icon
1739
Huntsman Corp
HUN
$2.06B
– –
-325,324
Closed -$2.92M
HUT
1740
Hut 8
HUT
$11.8B
– –
-131,110
Closed -$4.56M
HY icon
1741
Hyster-Yale Materials Handling
HY
$596M
– –
-7,445
Closed -$274K
IAG icon
1742
IAMGOLD
IAG
$8.5B
– –
-175,254
Closed -$2.27M
IAUX
1743
i-80 Gold Corp
IAUX
$1.16B
– –
-99,379
Closed -$94.9K
IBP icon
1744
Installed Building Products
IBP
$6.16B
– –
-2,556
Closed -$630K
ICE icon
1745
Intercontinental Exchange
ICE
$84.1B
– –
-12,979
Closed -$2.19M
ICFI icon
1746
ICF International
ICFI
$1.45B
– –
-20,414
Closed -$1.89M
ICLN icon
1747
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-129,762
Closed -$2.01M
ICLR icon
1748
Icon
ICLR
$13B
– –
-7,668
Closed -$1.34M
IDA icon
1749
Idacorp
IDA
$8.2B
– –
-5,488
Closed -$725K
IHDG icon
1750
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-5,346
Closed -$246K
68 69
70
71 72

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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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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.