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Y-Intercept Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Y-Intercept Ltd with $4.2B in long positions as of Q3 2025, 20% allocated to Technology, and 7% concentrated in top 10 positions.

Portfolio Value
$4.2B
Top 10 Concentration
7%
Top Sector
Technology (20%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.30%TechnologyIndustrials: 14.00%IndustrialsFinancial Services: 11.40%Financial ServicesConsumer Cyclical: 10.40%Consumer CyclicalHealthcare: 8.60%HealthcareBasic Materials: 4.70%Consumer Defensive: 4.70%Real Estate: 4.70%Communication Services: 3.70%Energy: 3.30%Utilities: 3.10%ETF: 2.80%
Technology
20.30%
Industrials
14.00%
Financial Services
11.40%
Consumer Cyclical
10.40%
Healthcare
8.60%
Basic Materials
4.70%
Consumer Defensive
4.70%
Real Estate
4.70%
Communication Services
3.70%
Energy
3.30%
Utilities
3.10%
ETF
2.80%

Industry Breakdown

135 industries across all sectors

Software - Application: 5.01%Semiconductors: 4.05%Software - Infrastructure: 3.26%Biotechnology: 3.03%ETF: 2.76%Banks - Regional: 2.56%Computer Hardware: 2.43%Information Technology Services: 2.24%Industrial - Machinery: 2.17%Regulated Electric: 1.91%Specialty Retail: 1.86%Construction: 1.86%Financial - Capital Markets: 1.76%Restaurants: 1.73%Auto - Manufacturers: 1.60%Financial - Data & Stock Exchanges: 1.54%Internet Content & Information: 1.53%Asset Management: 1.22%Chemicals - Specialty: 1.17%Communication Equipment: 1.17%Medical - Devices: 1.13%Oil & Gas Exploration & Production: 1.12%Household & Personal Products: 1.07%Consumer Electronics: 1.07%Entertainment: 1.01%Hardware, Equipment & Parts: 0.92%Consulting Services: 0.91%Gold: 0.91%Apparel - Retail: 0.88%Banks - Diversified: 0.87%Insurance - Property & Casualty: 0.86%Medical - Instruments & Supplies: 0.84%Telecommunications Services: 0.83%Integrated Freight & Logistics: 0.80%Medical - Diagnostics & Research: 0.77%Packaged Foods: 0.76%Specialty Business Services: 0.71%Drug Manufacturers - Specialty & Generic: 0.70%Financial - Credit Services: 0.69%Engineering & Construction: 0.69%Staffing & Employment Services: 0.68%Oil & Gas Equipment & Services: 0.64%REIT - Healthcare Facilities: 0.62%Rental & Leasing Services: 0.61%Auto - Parts: 0.57%Beverages - Non-Alcoholic: 0.57%Conglomerates: 0.57%Construction Materials: 0.57%REIT - Residential: 0.55%REIT - Specialty: 0.55%Industrial - Distribution: 0.55%Insurance - Brokers: 0.53%Medical - Care Facilities: 0.53%Travel Services: 0.53%REIT - Industrial: 0.52%Grocery Stores: 0.52%Real Estate - Services: 0.51%Medical - Healthcare Plans: 0.51%REIT - Retail: 0.50%Aerospace & Defense: 0.50%Railroads: 0.50%REIT - Office: 0.47%Insurance - Specialty: 0.47%Electrical Equipment & Parts: 0.45%Discount Stores: 0.45%Waste Management: 0.44%REIT - Mortgage: 0.44%Agricultural Inputs: 0.43%Drug Manufacturers - General: 0.41%Tobacco: 0.41%Airlines, Airports & Air Services: 0.40%Gambling, Resorts & Casinos: 0.40%Travel Lodging: 0.39%62 more: 12.34%62 more
Software - Application
Technology
5.01%
Semiconductors
Technology
4.05%
Software - Infrastructure
Technology
3.26%
Biotechnology
Healthcare
3.03%
ETF
ETF
2.76%
Banks - Regional
Financial Services
2.56%
Computer Hardware
Technology
2.43%
Information Technology Services
Technology
2.24%
Industrial - Machinery
Industrials
2.17%
Regulated Electric
Utilities
1.91%
Specialty Retail
Consumer Cyclical
1.86%
Construction
Industrials
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.23%Large Cap ($10B - $200B): 45.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.65%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.59%N/A (ETF or Unknown): 9.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.23%
Large Cap ($10B - $200B)
45.44%
Mid Cap ($2B - $10B)
28.64%
Small Cap ($300M - $2B)
9.65%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.59%
N/A (ETF or Unknown)
9.43%

Portfolio Concentration

Top 10 Holdings %
7.1%
Top 20 Holdings %
11.75%
Top 50 Holdings %
22.28%
Top 100 Holdings %
34.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.14%
International
8.86%
Countries
24
Largest Int'l Market
Canada - 3.04%
United States of America
91.14% ($3.8B)
1,384 holdings
Canada
3.04% ($126.5M)
42 holdings
Ireland
1.31% ($54.7M)
13 holdings
Brazil
0.92% ($38.3M)
4 holdings
United Kingdom
0.60% ($25.1M)
10 holdings
Bermuda
0.54% ($22.5M)
12 holdings
Australia
0.47% ($19.6M)
2 holdings
South Africa
0.40% ($16.6M)
1 holdings
Luxembourg
0.33% ($13.6M)
4 holdings
Israel
0.25% ($10.6M)
10 holdings
Uruguay
0.24% ($10.0M)
1 holdings
Singapore
0.15% ($6.2M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
34.72%
Persistent Holdings Weight
40.76%
Persistent Positions
524
Longest Held
Bristol-Myers Squibb Co. logo
Bristol-Myers Squibb Co.BMY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 1.05%
Largest Ownership Stake
Sprout Social, Inc Class A Common Stock logo
Sprout Social, Inc Class A Common StockSPT - 0.76%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.11%
Avg. Ownership Stake
0.03%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 86.08% (Q1 2022)
Largest Ownership Stake
Tenon Medical, Inc. Common Stock logo
Tenon Medical, Inc. Common StockTNON - 1.02% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
56.2%
Value Traded
$2.34B
Positions Added
58
Positions Exited
652

Historical (Since Q4 2020)

Avg. Turnover Ratio
72.5%
Avg. Positions Added
202
Avg. Positions Exited
503
Highest Turnover
246.3%
Q2 2022
Lowest Turnover
50.0%
Q4 2020

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