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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
PG icon
1926
Procter & Gamble
PG
$346B
– –
-30,833
Closed -$4.91M
PII icon
1927
Polaris
PII
$4.25B
– –
-39,426
Closed -$1.6M
PKG icon
1928
Packaging Corp of America
PKG
$22.5B
– –
-13,847
Closed -$2.61M
PLD icon
1929
Prologis
PLD
$137B
– –
-12,339
Closed -$1.3M
PLNT icon
1930
Planet Fitness
PLNT
$4.29B
– –
-8,097
Closed -$883K
PLTR icon
1931
Palantir
PLTR
$315B
– –
-56,283
Closed -$7.67M
PNTG icon
1932
Pennant Group
PNTG
$1.44B
– –
-14,650
Closed -$437K
POWL icon
1933
Powell Industries
POWL
$7.99B
– –
-16,539
Closed -$1.16M
PPC icon
1934
Pilgrim's Pride
PPC
$6.94B
– –
-43,974
Closed -$1.98M
PPL
1935
PPL Corp
PPL
$27.1B
– –
-136,352
Closed -$4.62M
PRF icon
1936
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-8,446
Closed -$357K
PRIM icon
1937
Primoris Services
PRIM
$4.64B
– –
-25,808
Closed -$2.01M
PRLD icon
1938
Prelude Therapeutics
PRLD
$310M
– –
-47,788
Closed -$38.7K
PRM icon
1939
Perimeter Solutions
PRM
$5.44B
– –
-76,288
Closed -$1.06M
PRO
1940
DELISTED
PROS Holdings
PRO
– –
-139,741
Closed -$2.19M
PROK icon
1941
ProKidney
PROK
$316M
– –
-351,622
Closed -$208K
PRPL icon
1942
Purple Innovation
PRPL
$35.8M
– –
-5,450
Closed -$99.4K
PSA icon
1943
Public Storage
PSA
$60.5B
– –
-18,412
Closed -$5.4M
PSMT icon
1944
Pricesmart
PSMT
$5.81B
– –
-6,472
Closed -$680K
PTLC icon
1945
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-4,579
Closed -$232K
PVH icon
1946
PVH
PVH
$3.87B
– –
-45,107
Closed -$3.09M
RPC
1947
Ridgepost Capital
RPC
$957M
– –
-79,619
Closed -$814K
PYXS icon
1948
Pyxis Oncology
PYXS
$184M
– –
-133,047
Closed -$146K
QIPT
1949
DELISTED
Quipt Home Medical
QIPT
– –
-18,949
Closed -$33.9K
QLYS icon
1950
Qualys
QLYS
$4.75B
– –
-18,546
Closed -$2.65M
76 77
78
79 80

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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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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 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.