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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
MTUM icon
1851
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-4,074
Closed -$1.04M
MTW icon
1852
Manitowoc
MTW
$523M
– –
-98,095
Closed -$982K
MYRG icon
1853
MYR Group
MYRG
$5.75B
– –
-23,952
Closed -$4.98M
NABL icon
1854
N-able
NABL
$823M
– –
-96,499
Closed -$753K
NCLH icon
1855
Norwegian Cruise Line
NCLH
$9.2B
– –
-68,726
Closed -$1.69M
NCNO icon
1856
nCino
NCNO
$1.93B
– –
-23,114
Closed -$627K
NKE icon
1857
Nike
NKE
$62.5B
– –
-6,012
Closed -$419K
NMRK icon
1858
Newmark Group
NMRK
$2.82B
– –
-30,718
Closed -$573K
NOMD icon
1859
Nomad Foods
NOMD
$1.67B
– –
-136,285
Closed -$1.79M
NOVT icon
1860
Novanta
NOVT
$5.01B
– –
-29,970
Closed -$3M
NRIM icon
1861
Northrim BanCorp
NRIM
$595M
– –
-65,858
Closed -$1.43M
NRIX icon
1862
Nurix Therapeutics
NRIX
$2.43B
– –
-55,231
Closed -$510K
NSA
1863
DELISTED
National Storage Affiliates Trust
NSA
– –
-68,353
Closed -$2.07M
NSP icon
1864
Insperity
NSP
$1.92B
– –
-61,123
Closed -$3.01M
NTLA icon
1865
Intellia Therapeutics
NTLA
$1.49B
– –
-137,290
Closed -$2.37M
NTRA icon
1866
Natera
NTRA
$37B
– –
-6,156
Closed -$991K
NVTS icon
1867
Navitas Semiconductor
NVTS
$2.78B
– –
-112,589
Closed -$813K
NWBI icon
1868
Northwest Bancshares
NWBI
$2.25B
– –
-97,494
Closed -$1.21M
NWN icon
1869
Northwest Natural Holdings
NWN
$2.16B
– –
-4,681
Closed -$210K
NXPI icon
1870
NXP Semiconductors
NXPI
$67.6B
– –
-2,698
Closed -$614K
NYT icon
1871
New York Times
NYT
$11.7B
– –
-67,149
Closed -$3.85M
OBK icon
1872
Origin Bancorp
OBK
$1.67B
– –
-19,116
Closed -$660K
ODFL icon
1873
Old Dominion Freight Line
ODFL
$47.2B
– –
-57,018
Closed -$8.03M
ODP
1874
DELISTED
ODP
ODP
– –
-122,191
Closed -$3.4M
OKTA icon
1875
Okta
OKTA
$23.9B
– –
-64,641
Closed -$5.93M
73 74
75
76 77

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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.