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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
S icon
1976
SentinelOne
S
$6.22B
– –
-261,007
Closed -$4.77M
SA
1977
Seabridge Gold
SA
$2.82B
– –
-27,833
Closed -$404K
SAGE
1978
DELISTED
Sage Therapeutics
SAGE
– –
-303,888
Closed -$2.77M
SAIA icon
1979
Saia
SAIA
$11.2B
– –
-17,370
Closed -$4.76M
SAM icon
1980
Boston Beer
SAM
$1.91B
– –
-27,861
Closed -$5.32M
SCCO icon
1981
Southern Copper
SCCO
$141B
– –
-96,954
Closed -$9.45M
SCHA icon
1982
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-49,729
Closed -$1.26M
SCI icon
1983
Service Corp International
SCI
$11.4B
– –
-3,374
Closed -$275K
SCS
1984
DELISTED
Steelcase
SCS
– –
-19,381
Closed -$202K
SCWO icon
1985
374Water
SCWO
$38.5M
– –
-10,671
Closed -$34.6K
SDY icon
1986
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,719
Closed -$641K
SEE
1987
DELISTED
Sealed Air
SEE
– –
-21,292
Closed -$661K
SERA icon
1988
Sera Prognostics
SERA
$80.3M
– –
-67,692
Closed -$188K
SES icon
1989
SES AI
SES
$205M
– –
-46,493
Closed -$41.3K
SG icon
1990
Sweetgreen
SG
$733M
– –
-64,683
Closed -$962K
SHBI icon
1991
Shore Bancshares
SHBI
$800M
– –
-13,979
Closed -$220K
SHG icon
1992
Shinhan Financial Group
SHG
$33.6B
– –
-25,197
Closed -$1.14M
SHOO icon
1993
Steven Madden
SHOO
$3.18B
– –
-100,603
Closed -$2.41M
SIL icon
1994
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-19,289
Closed -$929K
SILJ icon
1995
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-89,660
Closed -$1.33M
SIRI icon
1996
SiriusXM
SIRI
$10.5B
– –
-64,658
Closed -$1.49M
SJM icon
1997
J.M. Smucker
SJM
$12.9B
– –
-13,338
Closed -$1.31M
SKE
1998
Skeena Resources
SKE
$3.37B
– –
-89,579
Closed -$1.43M
SKT icon
1999
Tanger
SKT
$4.8B
– –
-96,333
Closed -$2.95M
SKY icon
2000
Champion Homes
SKY
$4.52B
– –
-46,287
Closed -$2.9M
78 79
80
81 82

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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
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JIM
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CTC
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NL
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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.