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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
201
Stifel
SF
$12.5B
$5.51M 0.12%
66,053
+55,988
+556% +$4.47M
CGNX icon
202
Cognex
CGNX
$10.2B
$5.5M 0.12%
152,906
+146,616
+2,331% +$5.93M
GWRE icon
203
Guidewire Software
GWRE
$12.4B
$5.49M 0.12%
27,294
-469
-2% -$104K
FCX icon
204
Freeport-McMoran
FCX
$90.2B
$5.48M 0.12%
107,864
-97,992
-48% -$4.25M
EQNR icon
205
Equinor
EQNR
$91.4B
$5.38M 0.12%
227,847
-57,250
-20% -$1.35M
NEU icon
206
NewMarket
NEU
$7.13B
$5.38M 0.12%
+7,824
New +$5.97M
EME icon
207
Emcor
EME
$33B
$5.36M 0.12%
8,764
+4,107
+88% +$2.66M
AQN icon
208
Algonquin Power & Utilities
AQN
$4.63B
$5.35M 0.12%
+870,445
New +$5.17M
DINO icon
209
HF Sinclair
DINO
$16.4B
$5.33M 0.12%
115,570
+99,777
+632% +$5.14M
GPK icon
210
Graphic Packaging
GPK
$3.3B
$5.3M 0.12%
351,923
+214,831
+157% +$3.53M
RAL
211
Ralliant Corp
RAL
$7.82B
$5.29M 0.12%
+103,822
New +$4.87M
TXT icon
212
Textron
TXT
$16.7B
$5.28M 0.12%
60,577
+55,218
+1,030% +$4.62M
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$4.44B
$5.27M 0.12%
108,495
+88,417
+440% +$4.6M
WIX icon
214
WIX.com
WIX
$2.36B
$5.25M 0.12%
50,575
+49,018
+3,148% +$5.93M
STNG icon
215
Scorpio Tankers
STNG
$3.9B
$5.25M 0.12%
+103,313
New +$5.89M
CE icon
216
Celanese
CE
$4.87B
$5.24M 0.12%
123,825
-20,122
-14% -$821K
COMP icon
217
Compass
COMP
$8.82B
$5.22M 0.12%
493,847
-50,950
-9% -$465K
TYL icon
218
Tyler Technologies
TYL
$13B
$5.2M 0.12%
11,465
+1,858
+19% +$885K
HEI.A icon
219
HEICO Corp Class A
HEI.A
$36.3B
$5.19M 0.12%
20,574
+16,959
+469% +$4.19M
DGX icon
220
Quest Diagnostics
DGX
$25.6B
$5.19M 0.12%
+29,905
New +$5.45M
ALHC icon
221
Alignment Healthcare
ALHC
$3.86B
$5.18M 0.12%
262,525
+62,036
+31% +$1.11M
NUE icon
222
Nucor
NUE
$56.4B
$5.1M 0.11%
31,257
+27,194
+669% +$4.09M
PCAR icon
223
PACCAR
PCAR
$70.2B
$5.08M 0.11%
46,414
+27,694
+148% +$2.84M
COIN icon
224
Coinbase
COIN
$44.1B
$5.08M 0.11%
+22,445
New +$6.69M
FLR icon
225
Fluor
FLR
$7.22B
$5.04M 0.11%
127,174
+2,370
+2% +$105K
7 8
9
10 11

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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.