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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
GSHD icon
1751
Goosehead Insurance
GSHD
$1.47B
– –
-4,571
Closed -$482K
GTLB icon
1752
GitLab
GTLB
$5.55B
– –
-18,072
Closed -$815K
GTLS
1753
DELISTED
Chart Industries
GTLS
– –
-12,968
Closed -$2.14M
GXO icon
1754
GXO Logistics
GXO
$6.13B
– –
-143,657
Closed -$7M
HBIO icon
1755
Harvard Bioscience
HBIO
$27M
– –
-1,694
Closed -$7.52K
HBM icon
1756
Hudbay
HBM
$9.96B
– –
-10,943
Closed -$116K
HCI icon
1757
HCI Group
HCI
$2.25B
– –
-9,632
Closed -$1.47M
HDSN
1758
Hudson Technologies
HDSN
$263M
– –
-135,222
Closed -$1.1M
HELE icon
1759
Helen of Troy
HELE
$658M
– –
-27,195
Closed -$772K
HL icon
1760
Hecla Mining
HL
$10.2B
– –
-126,407
Closed -$757K
HLN icon
1761
Haleon
HLN
$43.8B
– –
-32,022
Closed -$332K
HLVX
1762
DELISTED
HilleVax
HLVX
– –
-109,153
Closed -$217K
HNST icon
1763
The Honest Company
HNST
$423M
– –
-36,406
Closed -$185K
HOFT icon
1764
Hooker Furnishings Corp
HOFT
$149M
– –
-25,045
Closed -$265K
HOOD icon
1765
Robinhood
HOOD
$85.9B
– –
-12,708
Closed -$1.19M
HOWL icon
1766
Werewolf Therapeutics
HOWL
$22M
– –
-84,421
Closed -$92K
HP icon
1767
Helmerich & Payne
HP
$3.36B
– –
-85,169
Closed -$1.29M
HPP
1768
Hudson Pacific Properties
HPP
$794M
– –
-6,891
Closed -$132K
HRZN icon
1769
Horizon Technology Finance
HRZN
$294M
– –
-10,731
Closed -$77.3K
HSII
1770
DELISTED
Heidrick & Struggles
HSII
– –
-5,404
Closed -$247K
HTLD icon
1771
Heartland Express
HTLD
$1.06B
– –
-43,064
Closed -$372K
HURN icon
1772
Huron Consulting
HURN
$1.89B
– –
-10,765
Closed -$1.48M
HVT icon
1773
Haverty Furniture Companies
HVT
$406M
– –
-63,308
Closed -$1.29M
IBN icon
1774
ICICI Bank
IBN
$107B
– –
-56,661
Closed -$1.91M
ICL icon
1775
ICL Group
ICL
$6.65B
– –
-37,821
Closed -$260K
69 70
71
72 73

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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 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.