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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
KG
1851
Kestrel Group
KG
$70.1M
– –
-10,986
Closed -$291K
MHO icon
1852
M/I Homes
MHO
$3.81B
– –
-29,059
Closed -$3.26M
MIR icon
1853
Mirion Technologies
MIR
$4.12B
– –
-71,014
Closed -$1.53M
MKTX icon
1854
MarketAxess Holdings
MKTX
$4.19B
– –
-10,848
Closed -$2.42M
MMS icon
1855
Maximus
MMS
$3.2B
– –
-5,085
Closed -$357K
MNDY icon
1856
monday.com
MNDY
$3.47B
– –
-11,603
Closed -$3.65M
CALY
1857
Callaway Golf Company
CALY
$3.28B
– –
-67,251
Closed -$541K
MOFG
1858
DELISTED
MidWestOne Financial Group
MOFG
– –
-24,863
Closed -$715K
MOS icon
1859
The Mosaic Company
MOS
$7.1B
– –
-240,417
Closed -$8.77M
MRAM icon
1860
Everspin Technologies
MRAM
$351M
– –
-68,028
Closed -$428K
MRK icon
1861
Merck
MRK
$323B
– –
-111,815
Closed -$8.85M
MRNA icon
1862
Moderna
MRNA
$22.1B
– –
-102,800
Closed -$2.84M
MSCI icon
1863
MSCI
MSCI
$41.5B
– –
-6,592
Closed -$3.8M
MSGE icon
1864
Madison Square Garden
MSGE
$3.66B
– –
-32,266
Closed -$1.29M
MSGS icon
1865
Madison Square Garden
MSGS
$9.57B
– –
-16,888
Closed -$3.53M
MSTR icon
1866
Strategy Inc
MSTR
$36B
– –
-44,622
Closed -$18M
MTRN icon
1867
Materion
MTRN
$5.03B
– –
-10,379
Closed -$824K
MTRX icon
1868
Matrix Service
MTRX
$347M
– –
-13,550
Closed -$183K
NAUT icon
1869
Nautilus Biotechnolgy
NAUT
$211M
– –
-224,456
Closed -$163K
NBBK icon
1870
NB Bancorp
NBBK
$983M
– –
-28,795
Closed -$514K
NBN icon
1871
Northeast Bank
NBN
$1.14B
– –
-6,001
Closed -$534K
NCDL icon
1872
Nuveen Churchill Direct Lending
NCDL
$615M
– –
-32,820
Closed -$531K
NE icon
1873
Noble Corp
NE
$6.88B
– –
-60,837
Closed -$1.62M
NEWT icon
1874
NewtekOne
NEWT
$415M
– –
-13,081
Closed -$148K
NEXN
1875
Nexxen International
NEXN
$571M
– –
-19,587
Closed -$204K
73 74
75
76 77

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LIM
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LFG
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JIM
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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.