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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
REX icon
1926
REX American Resources
REX
$1.45B
– –
-30,405
Closed -$931K
RGTI icon
1927
Rigetti Computing
RGTI
$5.03B
– –
-630,655
Closed -$18.8M
RHP icon
1928
Ryman Hospitality Properties
RHP
$8.54B
– –
-9,094
Closed -$815K
RNAM
1929
DELISTED
Avidity Biosciences
RNAM
– –
-7,041
Closed -$307K
ROP icon
1930
Roper Technologies
ROP
$37.5B
– –
-20,943
Closed -$10.4M
RPD icon
1931
Rapid7
RPD
$661M
– –
-130,803
Closed -$2.45M
RVMD icon
1932
Revolution Medicines
RVMD
$40.1B
– –
-55,323
Closed -$2.58M
RVLV icon
1933
Revolve Group
RVLV
$1.83B
– –
-28,233
Closed -$601K
RWL icon
1934
Invesco S&P 500 Revenue ETF
RWL
$9.55B
– –
-5,397
Closed -$597K
RWR icon
1935
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,722
Closed -$273K
RYAAY icon
1936
Ryanair
RYAAY
$30.1B
– –
-48,489
Closed -$2.92M
SABR icon
1937
Sabre
SABR
$708M
– –
-93,973
Closed -$172K
SAIC icon
1938
Saic
SAIC
$5B
– –
-69,447
Closed -$6.9M
SAND
1939
DELISTED
Sandstorm Gold
SAND
– –
-252,727
Closed -$3.16M
SAP icon
1940
SAP
SAP
$200B
– –
-2,196
Closed -$587K
SBRA icon
1941
Sabra Healthcare REIT
SBRA
$5.64B
– –
-321,988
Closed -$6M
SBUX icon
1942
Starbucks
SBUX
$119B
– –
-22,880
Closed -$1.94M
SCHM icon
1943
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,715
Closed -$258K
SEDG icon
1944
SolarEdge
SEDG
$2.54B
– –
-73,695
Closed -$2.73M
SEIC icon
1945
SEI Investments
SEIC
$12B
– –
-37,115
Closed -$3.15M
SFBS
1946
ServisFirst Bancshares
SFBS
$4.81B
– –
-3,012
Closed -$243K
SFIX
1947
Stitch Fix
SFIX
$508M
– –
-12,996
Closed -$56.5K
SHOP icon
1948
Shopify
SHOP
$161B
– –
-6,063
Closed -$901K
HTO
1949
H2O America
HTO
$2.65B
– –
-6,817
Closed -$332K
SLF icon
1950
Sun Life Financial
SLF
$45.7B
– –
-4,617
Closed -$277K
76 77
78
79 80

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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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NL
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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.