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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
JNPR
1801
DELISTED
Juniper Networks
JNPR
– –
-208,206
Closed -$8.31M
KD icon
1802
Kyndryl
KD
$2.81B
– –
-91,286
Closed -$3.83M
KGS icon
1803
Kodiak Gas Services
KGS
$5.83B
– –
-47,604
Closed -$1.63M
KIE icon
1804
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-5,456
Closed -$326K
KINS icon
1805
Kingstone Companies
KINS
$285M
– –
-51,969
Closed -$801K
KLTR icon
1806
Kaltura
KLTR
$220M
– –
-18,873
Closed -$37.9K
KMI icon
1807
Kinder Morgan
KMI
$70.6B
– –
-21,081
Closed -$620K
KMX icon
1808
CarMax
KMX
$8.29B
– –
-85,676
Closed -$5.76M
KNTK icon
1809
Kinetik
KNTK
$3.59B
– –
-75,722
Closed -$3.34M
KOF icon
1810
Coca-Cola Femsa
KOF
$22.9B
– –
-21,756
Closed -$2.1M
KRC icon
1811
Kilroy Realty
KRC
$4.58B
– –
-38,162
Closed -$1.31M
KRNY icon
1812
Kearny Financial
KRNY
$595M
– –
-31,901
Closed -$206K
KTB icon
1813
Kontoor Brands
KTB
$4.74B
– –
-26,188
Closed -$1.73M
LAD icon
1814
Lithia Motors
LAD
$7.88B
– –
-8,057
Closed -$2.72M
LAND
1815
Gladstone Land Corp
LAND
$367M
– –
-14,398
Closed -$146K
LBTYK icon
1816
Liberty Global Class C
LBTYK
$3.27B
– –
-225,679
Closed -$2.33M
LCTX icon
1817
Lineage Cell Therapeutics
LCTX
$257M
– –
-405,043
Closed -$368K
LCUT icon
1818
Lifetime Brands
LCUT
$202M
– –
-41,555
Closed -$212K
LDOS icon
1819
Leidos
LDOS
$14.5B
– –
-2,800
Closed -$442K
LESL icon
1820
Leslie's
LESL
$10.8M
– –
-3,368
Closed -$28.3K
LFST icon
1821
Lifestance Health
LFST
$4.15B
– –
-54,807
Closed -$283K
LI icon
1822
Li Auto
LI
$13.1B
– –
-41,250
Closed -$1.12M
LHX icon
1823
L3Harris
LHX
$56.5B
– –
-26,839
Closed -$6.73M
LIN icon
1824
Linde
LIN
$234B
– –
-9,067
Closed -$4.25M
LKFN icon
1825
Lakeland Financial Corp
LKFN
$1.58B
– –
-8,099
Closed -$498K
71 72
73
74 75

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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
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.