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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
NFLX icon
176
Netflix
NFLX
$292B
$5.55M 0.13%
+46,300
New +$5.65M
VZ icon
177
Verizon
VZ
$196B
$5.55M 0.13%
126,174
-198,629
-61% -$8.6M
ASX icon
178
ASE Group
ASX
$82.6B
$5.53M 0.13%
498,863
-279,490
-36% -$2.93M
PRU icon
179
Prudential Financial
PRU
$42B
$5.52M 0.13%
+53,233
New +$5.61M
CWST icon
180
Casella Waste Systems
CWST
$5.71B
$5.52M 0.13%
+58,168
New +$5.86M
DPZ icon
181
Domino's
DPZ
$11.2B
$5.5M 0.13%
12,750
-2,969
-19% -$1.35M
SXT icon
182
Sensient Technologies
SXT
$5.56B
$5.5M 0.13%
+58,575
New +$6.41M
AA icon
183
Alcoa
AA
$11.6B
$5.45M 0.13%
165,736
+57,325
+53% +$1.78M
QUBT icon
184
Quantum Computing Inc
QUBT
$1.81B
$5.44M 0.13%
+295,455
New +$5.07M
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$262B
$5.4M 0.13%
338,959
+159,386
+89% +$2.36M
ADBE icon
186
Adobe
ADBE
$91.8B
$5.37M 0.13%
15,222
-6,537
-30% -$2.35M
SBAC icon
187
SBA Communications
SBAC
$18.4B
$5.34M 0.13%
27,628
+14,340
+108% +$3.1M
YELP icon
188
Yelp
YELP
$1.41B
$5.31M 0.13%
170,324
+64,314
+61% +$2.11M
GVA icon
189
Granite Construction
GVA
$5.59B
$5.31M 0.13%
48,403
-14,132
-23% -$1.45M
JBHT icon
190
JB Hunt Transport Services
JBHT
$27B
$5.25M 0.13%
+39,135
New +$5.63M
FLR icon
191
Fluor
FLR
$7.38B
$5.25M 0.13%
+124,804
New +$5.74M
IEX icon
192
IDEX
IEX
$16.6B
$5.24M 0.13%
32,202
-6,683
-17% -$1.13M
GGG icon
193
Graco
GGG
$13B
$5.24M 0.13%
61,670
+8,557
+16% +$732K
ITB icon
194
iShares US Home Construction ETF
ITB
$2.38B
$5.22M 0.13%
48,684
+41,314
+561% +$4.35M
BHP icon
195
BHP
BHP
$214B
$5.22M 0.13%
+93,571
New +$4.98M
PRGS icon
196
Progress Software
PRGS
$1.58B
$5.17M 0.12%
+117,801
New +$5.43M
VLY icon
197
Valley National Bancorp
VLY
$8.01B
$5.17M 0.12%
487,330
+128,865
+36% +$1.29M
LPX icon
198
Louisiana-Pacific
LPX
$5.4B
$5.14M 0.12%
57,876
+12,490
+28% +$1.15M
CHDN icon
199
Churchill Downs
CHDN
$6.15B
$5.14M 0.12%
52,942
+41,353
+357% +$4.25M
CLF icon
200
Cleveland-Cliffs
CLF
$6.88B
$5.14M 0.12%
420,927
+395,026
+1,525% +$4.15M
6 7
8
9 10

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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.