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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
TNET icon
2051
TriNet
TNET
$2.84B
– –
-15,011
Closed -$1.1M
TOST icon
2052
Toast
TOST
$16.8B
– –
-109,512
Closed -$4.85M
TPIC
2053
DELISTED
TPI Composites
TPIC
– –
-122,884
Closed -$106K
TRIN icon
2054
Trinity Capital
TRIN
$1.55B
– –
-151,828
Closed -$2.14M
TRML
2055
DELISTED
Tourmaline Bio
TRML
– –
-22,056
Closed -$353K
TRST
2056
Trustco Bank Corp NY
TRST
$977M
– –
-35,173
Closed -$1.18M
TRVI icon
2057
Trevi Therapeutics
TRVI
$2.49B
– –
-86,830
Closed -$475K
TSN icon
2058
Tyson Foods
TSN
$20.2B
– –
-54,548
Closed -$3.05M
TSQ icon
2059
Townsquare Media
TSQ
$113M
– –
-37,355
Closed -$295K
TWIN icon
2060
Twin Disc
TWIN
$335M
– –
-47,549
Closed -$420K
TXG icon
2061
10x Genomics
TXG
$5.87B
– –
-81,290
Closed -$941K
UBSI icon
2062
United Bankshares
UBSI
$6.55B
– –
-10,365
Closed -$378K
UFCS icon
2063
United Fire Group
UFCS
$1.32B
– –
-55,380
Closed -$1.59M
UHG
2064
DELISTED
United Homes Group
UHG
– –
-12,103
Closed -$35.1K
UHS icon
2065
Universal Health Services
UHS
$9.43B
– –
-66,953
Closed -$12.1M
ULBI icon
2066
Ultralife
ULBI
$88.3M
– –
-28,809
Closed -$259K
ULTA icon
2067
Ulta Beauty
ULTA
$20.4B
– –
-3,281
Closed -$1.53M
UNH icon
2068
UnitedHealth
UNH
$382B
– –
-99,543
Closed -$31.1M
UNM icon
2069
Unum
UNM
$13.8B
– –
-24,729
Closed -$2M
UP icon
2070
Wheels Up
UP
$220M
– –
-9,243
Closed -$198K
UPST icon
2071
Upstart Holdings
UPST
$2.58B
– –
-128,377
Closed -$8.3M
UPWK icon
2072
Upwork
UPWK
$1.09B
– –
-93,153
Closed -$1.25M
URG
2073
Ur-Energy
URG
$485M
– –
-228,817
Closed -$240K
USLM icon
2074
United States Lime & Minerals
USLM
$3.18B
– –
-10,720
Closed -$1.07M
UTHR icon
2075
United Therapeutics
UTHR
$26.3B
– –
-17,315
Closed -$4.98M
81 82
83
84 85

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.