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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
QRHC icon
1951
Quest Resource Holding
QRHC
$26.3M
– –
-77,187
Closed -$156K
QUIK icon
1952
QuickLogic
QUIK
$228M
– –
-24,138
Closed -$149K
RCUS icon
1953
Arcus Biosciences
RCUS
$3.5B
– –
-16,794
Closed -$137K
RDUS
1954
DELISTED
Radius Recycling
RDUS
– –
-16,893
Closed -$502K
RDZN icon
1955
Roadzen
RDZN
$106M
– –
-162,032
Closed -$159K
REI icon
1956
Ring Energy
REI
$297M
– –
-121,716
Closed -$96.6K
REKR icon
1957
Rekor Systems
REKR
$86M
– –
-28,396
Closed -$32.9K
RELX icon
1958
RELX
RELX
$62.3B
– –
-22,820
Closed -$1.24M
LNAI
1959
Lunai Bioworks
LNAI
$10.1M
– –
-181
Closed -$4.19K
RGC icon
1960
Regencell Bioscience
RGC
$2.88B
– –
-13,042
Closed -$222K
RGLD icon
1961
Royal Gold
RGLD
$17.1B
– –
-10,220
Closed -$1.82M
RGNX icon
1962
Regenxbio
RGNX
$622M
– –
-176,999
Closed -$1.45M
RGR icon
1963
Sturm, Ruger & Co
RGR
$620M
– –
-30,779
Closed -$1.1M
RJF icon
1964
Raymond James Financial
RJF
$33.3B
– –
-13,859
Closed -$2.13M
RKLB icon
1965
Rocket Lab Corp
RKLB
$41.8B
– –
-778,510
Closed -$27.8M
RLX icon
1966
RLX Technology
RLX
$2.49B
– –
-44,757
Closed -$98.9K
RMBS icon
1967
Rambus
RMBS
$10.4B
– –
-13,734
Closed -$879K
RDNW
1968
RideNow Group
RDNW
$251M
– –
-59,394
Closed -$137K
RNW icon
1969
ReNew
RNW
$2.2B
– –
-104,056
Closed -$719K
ROL icon
1970
Rollins
ROL
$18.8B
– –
-11,072
Closed -$625K
ROOT icon
1971
Root
ROOT
$944M
– –
-6,070
Closed -$777K
ROST icon
1972
Ross Stores
ROST
$78.1B
– –
-99,990
Closed -$12.8M
RPV icon
1973
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-6,232
Closed -$584K
RTO icon
1974
Rentokil
RTO
$14.4B
– –
-61,758
Closed -$1.48M
RY icon
1975
Royal Bank of Canada
RY
$291B
– –
-8,595
Closed -$1.13M
77 78
79
80 81

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HSA
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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
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 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.