We are live on ! Find out more
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
OLED icon
1876
Universal Display
OLED
$3.8B
– –
-7,466
Closed -$1.07M
OM icon
1877
Outset Medical
OM
$80.1M
– –
-54,005
Closed -$763K
OMCL icon
1878
Omnicell
OMCL
$1.89B
– –
-21,042
Closed -$641K
ONTO icon
1879
Onto Innovation
ONTO
$12.9B
– –
-27,326
Closed -$3.53M
OPEN icon
1880
Opendoor
OPEN
$3.69B
– –
-115,720
Closed -$893K
ORLA
1881
Orla Mining
ORLA
$3.55B
– –
-74,737
Closed -$807K
ORN icon
1882
Orion Group Holdings
ORN
$495M
– –
-10,501
Closed -$87.4K
OSCR icon
1883
Oscar Health
OSCR
$8.71B
– –
-253,956
Closed -$4.81M
OTTR icon
1884
Otter Tail
OTTR
$3.85B
– –
-4,371
Closed -$358K
PAC icon
1885
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,819
Closed -$669K
PAGS icon
1886
PagSeguro Digital
PAGS
$2.62B
– –
-113,544
Closed -$1.14M
PB icon
1887
Prosperity Bancshares
PB
$8.73B
– –
-53,875
Closed -$3.57M
PBA icon
1888
Pembina Pipeline
PBA
$29.1B
– –
-11,120
Closed -$450K
PBH icon
1889
Prestige Consumer Healthcare
PBH
$2.41B
– –
-32,635
Closed -$2.04M
PCRX icon
1890
Pacira BioSciences
PCRX
$1.06B
– –
-22,302
Closed -$575K
PCTY icon
1891
Paylocity
PCTY
$7.06B
– –
-11,454
Closed -$1.82M
PCVX icon
1892
Vaxcyte
PCVX
$8.04B
– –
-73,283
Closed -$2.64M
PDD icon
1893
Pinduoduo
PDD
$121B
– –
-52,421
Closed -$6.93M
PDM
1894
Piedmont Realty Trust
PDM
$1.23B
– –
-31,978
Closed -$288K
PEN icon
1895
Penumbra
PEN
$12.6B
– –
-5,659
Closed -$1.43M
PENN icon
1896
PENN Entertainment
PENN
$2.84B
– –
-75,592
Closed -$1.46M
PGR icon
1897
Progressive
PGR
$126B
– –
-32,092
Closed -$7.93M
PGRE
1898
DELISTED
Paramount Group
PGRE
– –
-249,874
Closed -$1.63M
PGY icon
1899
Pagaya Technologies
PGY
$1.4B
– –
-50,254
Closed -$1.49M
PINC
1900
DELISTED
Premier
PINC
– –
-59,665
Closed -$1.66M
74 75
76
77 78

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.