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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
UTL icon
2076
Unitil
UTL
$1,000M
– –
-3,918
Closed -$204K
V icon
2077
Visa
V
$677B
– –
-13,227
Closed -$4.7M
VCTR icon
2078
Victory Capital Holdings
VCTR
$6.08B
– –
-6,072
Closed -$387K
VCYT icon
2079
Veracyte
VCYT
$4.52B
– –
-40,501
Closed -$1.09M
VECO icon
2080
Veeco
VECO
$3.15B
– –
-10,523
Closed -$214K
VERV
2081
DELISTED
Verve Therapeutics
VERV
– –
-25,736
Closed -$289K
VERU icon
2082
Veru
VERU
$36.1M
– –
-15,403
Closed -$89.6K
VET icon
2083
Vermilion Energy
VET
$1.73B
– –
-43,243
Closed -$315K
VIPS icon
2084
Vipshop
VIPS
$6.84B
– –
-128,168
Closed -$1.93M
VLUE icon
2085
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-4,473
Closed -$506K
VMC icon
2086
Vulcan Materials
VMC
$36.3B
– –
-9,257
Closed -$2.41M
VMEO
2087
DELISTED
Vimeo
VMEO
– –
-31,474
Closed -$127K
VOE icon
2088
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,250
Closed -$370K
VPG icon
2089
Vishay Precision Group
VPG
$1.39B
– –
-31,219
Closed -$877K
VPU
2090
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,551
Closed -$450K
VRA icon
2091
Vera Bradley
VRA
$105M
– –
-51,604
Closed -$114K
VRCA icon
2092
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-18,696
Closed -$99.1K
VRE
2093
DELISTED
Veris Residential
VRE
– –
-64,631
Closed -$962K
VSAT icon
2094
Viasat
VSAT
$9.79B
– –
-312,895
Closed -$4.57M
VTLE
2095
DELISTED
Vital Energy
VTLE
– –
-16,152
Closed -$260K
VTSI icon
2096
VirTra
VTSI
$35.9M
– –
-32,307
Closed -$228K
VTYX
2097
DELISTED
Ventyx Biosciences
VTYX
– –
-69,236
Closed -$148K
VVV icon
2098
Valvoline
VVV
$4.97B
– –
-96,839
Closed -$3.67M
WBA
2099
DELISTED
Walgreens Boots Alliance
WBA
– –
-897,556
Closed -$10.3M
WDAY icon
2100
Workday
WDAY
$33.4B
– –
-49,215
Closed -$11.8M
82 83
84
85 86

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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
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CTC
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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.