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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
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$46.2B
| $6.07M | 0.12% |
79,812
+48,600
| +156% | +$3.42M |
|
227
Elbit Systems
ESLT
$37.4B
| $5.96M | 0.12% |
7,851
+6,251
| +391% | +$5.2M |
|
228
FedEx
FDX
$76.2B
| $5.95M | 0.12% |
19,006
-5,213
| -22% | -$1.89M |
|
229
Blackstone
BX
$150B
| $5.94M | 0.12% |
50,441
+13,061
| +35% | +$1.57M |
|
|
SF
230
Stifel
SF
$12B
| $5.89M | 0.12% |
84,425
+8,744
| +12% | +$652K |
|
|
BNY
231
Bank of New York Mellon
BNY
$110B
| $5.86M | 0.12% |
40,531
-1,006
| -2% | -$138K |
|
232
Reddit
RDDT
$32.2B
| $5.83M | 0.12% |
33,569
-50,835
| -60% | -$8.14M |
|
233
Wheaton Precious Metals
WPM
$51.5B
| $5.81M | 0.12% |
51,756
-82,478
| -61% | -$10.7M |
|
234
KeyCorp
KEY
$24.6B
| $5.81M | 0.12% |
252,093
+211,246
| +517% | +$4.6M |
|
235
Tapestry
TPR
$28.8B
| $5.8M | 0.11% |
39,654
-4,228
| -10% | -$606K |
|
236
PG&E
PCG
$39.1B
| $5.78M | 0.11% |
343,593
-74,110
| -18% | -$1.25M |
|
237
Fidelity National Information Services
FIS
$21.2B
| $5.77M | 0.11% |
148,443
+138,223
| +1,352% | +$5.98M |
|
238
Houlihan Lokey
HLI
$9.65B
| $5.76M | 0.11% |
42,939
+3,252
| +8% | +$480K |
|
239
iShares Biotechnology ETF
IBB
$9.33B
| $5.76M | 0.11% |
+30,280
| New | +$5.2M |
|
240
TransDigm Group
TDG
$66.8B
| $5.75M | 0.11% |
+4,318
| New | +$5.3M |
|
241
Gaming and Leisure Properties
GLPI
$12.6B
| $5.75M | 0.11% |
129,021
+34,143
| +36% | +$1.6M |
|
242
Citigroup
C
$224B
| $5.72M | 0.11% |
40,891
-79,788
| -66% | -$10.4M |
|
243
EXL Service
EXLS
$4.11B
| $5.7M | 0.11% |
+220,466
| New | +$6.49M |
|
244
First Solar
FSLR
$22.5B
| $5.69M | 0.11% |
24,100
-16,687
| -41% | -$3.91M |
|
245
Flutter Entertainment
FLUT
$17.3B
| $5.66M | 0.11% |
55,385
-7,187
| -11% | -$741K |
|
246
NetApp
NTAP
$32.6B
| $5.62M | 0.11% |
+36,325
| New | +$4.75M |
|
247
Axsome Therapeutics
AXSM
$12.2B
| $5.61M | 0.11% |
+22,923
| New | +$4.97M |
|
248
Indivior Pharmaceuticals
INDV
$4.75B
| $5.61M | 0.11% |
+136,725
| New | +$4.96M |
|
249
Trip.com Group
TCOM
$27B
| $5.61M | 0.11% |
140,797
-47,108
| -25% | -$2.34M |
|
250
Royal Gold
RGLD
$17.3B
| $5.56M | 0.11% |
27,830
+9,077
| +48% | +$2.11M |
|
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Y-Intercept (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.
- Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
- Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
- Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
- Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
- Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
- Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
- Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.