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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 11.68%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
1826
Lemonade
LMND
$3.78B
– –
-26,360
Closed -$1.15M
LMT icon
1827
Lockheed Martin
LMT
$123B
– –
-24,425
Closed -$11.3M
LNG icon
1828
Cheniere Energy
LNG
$55.7B
– –
-2,287
Closed -$557K
LNN icon
1829
Lindsay Corp
LNN
$1.19B
– –
-1,915
Closed -$276K
LNZA icon
1830
LanzaTech
LNZA
$80.8M
– –
-205
Closed -$5.56K
LOMA
1831
Loma Negra
LOMA
$1.12B
– –
-11,011
Closed -$121K
LOPE icon
1832
Grand Canyon Education
LOPE
$3.97B
– –
-1,960
Closed -$370K
LOVE
1833
LoveSac
LOVE
$208M
– –
-31,924
Closed -$581K
LSCC icon
1834
Lattice Semiconductor
LSCC
$15.5B
– –
-44,928
Closed -$2.2M
LTH icon
1835
Life Time Group Holdings
LTH
$9.18B
– –
-11,492
Closed -$349K
LUV icon
1836
Southwest Airlines
LUV
$19.8B
– –
-212,119
Closed -$6.88M
LVO icon
1837
LiveOne
LVO
$45.5M
– –
-30,469
Closed -$230K
LWLG icon
1838
Lightwave Logic
LWLG
$782M
– –
-274,206
Closed -$340K
LYTS icon
1839
LSI Industries
LYTS
$752M
– –
-27,828
Closed -$473K
LZM icon
1840
Lifezone Metals
LZM
$345M
– –
-25,420
Closed -$105K
MA icon
1841
Mastercard
MA
$497B
– –
-19,194
Closed -$10.8M
MAN icon
1842
ManpowerGroup
MAN
$2.67B
– –
-24,997
Closed -$1.01M
MBWM icon
1843
Mercantile Bank Corp
MBWM
$1.05B
– –
-14,292
Closed -$663K
MCD icon
1844
McDonald's
MCD
$176B
– –
-20,626
Closed -$6.03M
MCRI icon
1845
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,969
Closed -$689K
MDGL icon
1846
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1,415
Closed -$428K
MEDP icon
1847
Medpace
MEDP
$17.3B
– –
-3,762
Closed -$1.18M
METCB icon
1848
Ramaco Resources Class B
METCB
$321M
– –
-20,083
Closed -$152K
MGA icon
1849
Magna International
MGA
$17.4B
– –
-21,951
Closed -$848K
MGNX icon
1850
MacroGenics
MGNX
$260M
– –
-29,945
Closed -$36.2K
72 73
74
75 76

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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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.