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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
OCUL icon
1901
Ocular Therapeutix
OCUL
$1.89B
– –
-36,815
Closed -$342K
ODC icon
1902
Oil-Dri
ODC
$1.43B
– –
-10,594
Closed -$625K
OFIX icon
1903
Orthofix Medical
OFIX
$481M
– –
-41,844
Closed -$467K
OI icon
1904
O-I Glass
OI
$1.41B
– –
-124,397
Closed -$1.83M
OMFL icon
1905
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-5,487
Closed -$317K
ONB icon
1906
Old National Bancorp
ONB
$10.1B
– –
-154,299
Closed -$3.29M
ONON icon
1907
On Holding
ONON
$12.4B
– –
-36,511
Closed -$1.9M
ONL
1908
Orion Office REIT
ONL
$150M
– –
-138,739
Closed -$296K
OPAD icon
1909
Offerpad Solutions
OPAD
$20.1M
– –
-1,775
Closed -$16.2K
ORC
1910
Orchid Island Capital
ORC
$1.3B
– –
-31,926
Closed -$224K
ORI icon
1911
Old Republic International
ORI
$10.5B
– –
-23,096
Closed -$888K
ORLY icon
1912
O'Reilly Automotive
ORLY
$75.1B
– –
-52,924
Closed -$4.77M
OSBC icon
1913
Old Second Bancorp
OSBC
$1.27B
– –
-13,610
Closed -$241K
OSPN icon
1914
OneSpan
OSPN
$562M
– –
-137,527
Closed -$2.3M
OSIS icon
1915
OSI Systems
OSIS
$3.58B
– –
-8,806
Closed -$1.98M
OTIS icon
1916
Otis Worldwide
OTIS
$27.9B
– –
-70,871
Closed -$7.02M
OVID icon
1917
Ovid Therapeutics
OVID
$439M
– –
-160,306
Closed -$52.9K
OXM icon
1918
Oxford Industries
OXM
$602M
– –
-8,081
Closed -$325K
PARA
1919
DELISTED
Paramount Global Class B
PARA
– –
-349,558
Closed -$4.51M
PAYC icon
1920
Paycom
PAYC
$7.05B
– –
-7,848
Closed -$1.82M
PAYO icon
1921
Payoneer
PAYO
$2.41B
– –
-222,842
Closed -$1.53M
PCT icon
1922
PureCycle Technologies
PCT
$1.2B
– –
-181,206
Closed -$2.48M
PECO icon
1923
Phillips Edison & Co
PECO
$5.46B
– –
-12,056
Closed -$422K
PFGC icon
1924
Performance Food Group
PFGC
$18B
– –
-9,203
Closed -$805K
PFLT icon
1925
PennantPark Floating Rate Capital
PFLT
$692M
– –
-207,207
Closed -$2.14M
75 76
77
78 79

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O
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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
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.