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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
NEXT icon
1876
NextDecade
NEXT
$1.7B
– –
-91,521
Closed -$815K
NGVC icon
1877
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-24,100
Closed -$946K
NHI icon
1878
National Health Investors
NHI
$3.84B
– –
-33,629
Closed -$2.36M
NHC icon
1879
National Healthcare
NHC
$3.53B
– –
-2,726
Closed -$292K
NMFC icon
1880
New Mountain Finance
NMFC
$649M
– –
-14,772
Closed -$156K
NMRA icon
1881
Neumora Therapeutics
NMRA
$308M
– –
-57,072
Closed -$41.9K
NN icon
1882
NextNav
NN
$1.73B
– –
-29,002
Closed -$441K
NNBR icon
1883
NN Inc
NNBR
$273M
– –
-163,387
Closed -$343K
NOAH
1884
Noah Holdings
NOAH
$595M
– –
-34,583
Closed -$413K
NOBL icon
1885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,356
Closed -$219K
NPCE icon
1886
Neuropace
NPCE
$522M
– –
-53,894
Closed -$600K
NPK icon
1887
National Presto Industries
NPK
$896M
– –
-9,289
Closed -$910K
NRGV icon
1888
Energy Vault
NRGV
$531M
– –
-218,182
Closed -$156K
NTIC icon
1889
Northern Technologies International Corp
NTIC
$76.3M
– –
-34,325
Closed -$254K
NTNX icon
1890
Nutanix
NTNX
$15.4B
– –
-113,584
Closed -$8.68M
NUS icon
1891
Nu Skin
NUS
$250M
– –
-239,608
Closed -$1.91M
NVCR icon
1892
NovoCure
NVCR
$1.97B
– –
-21,727
Closed -$387K
NWE icon
1893
NorthWestern Energy
NWE
$4.44B
– –
-48,192
Closed -$2.47M
NWPX icon
1894
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-43,269
Closed -$1.77M
NWS icon
1895
News Corp Class B
NWS
$16.8B
– –
-8,502
Closed -$292K
NWSA icon
1896
News Corp Class A
NWSA
$14.8B
– –
-19,404
Closed -$577K
NXRT
1897
NexPoint Residential Trust
NXRT
$671M
– –
-13,864
Closed -$462K
NXT icon
1898
Nextpower Inc
NXT
$15.7B
– –
-47,403
Closed -$2.58M
OBIO icon
1899
Orchestra BioMed
OBIO
$229M
– –
-45,447
Closed -$122K
OCGN icon
1900
Ocugen
OCGN
$427M
– –
-343,557
Closed -$333K
74 75
76
77 78

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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
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.