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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
Petrobras
PBR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KT
KT
$8.84B
| $6.6M | 0.13% |
+307,694
| New | +$6.61M |
|
|
AL
227
DELISTED
Air Lease Corp
AL
| $6.56M | 0.12% |
101,046
+65,431
| +184% | +$4.23M |
|
228
Halliburton
HAL
$27.9B
| $6.55M | 0.12% |
+167,893
| New | +$5.81M |
|
229
Broadridge
BR
$17.2B
| $6.53M | 0.12% |
40,211
+22,272
| +124% | +$4.23M |
|
230
Viper Energy
VNOM
$8.81B
| $6.53M | 0.12% |
138,867
-17,815
| -11% | -$764K |
|
231
YPF
YPF
$20.2B
| $6.51M | 0.12% |
+140,884
| New | +$5.33M |
|
232
Toll Brothers
TOL
$14B
| $6.47M | 0.12% |
+47,397
| New | +$6.96M |
|
233
HCA Healthcare
HCA
$84.8B
| $6.47M | 0.12% |
13,667
+5,477
| +67% | +$2.76M |
|
234
Terex
TEX
$7.98B
| $6.44M | 0.12% |
+108,944
| New | +$6.75M |
|
235
Universal Display
OLED
$3.71B
| $6.44M | 0.12% |
+70,238
| New | +$7.77M |
|
236
AptarGroup
ATR
$8.45B
| $6.44M | 0.12% |
51,065
+13,984
| +38% | +$1.82M |
|
|
SW
237
Smurfit Westrock
SW
$25.5B
| $6.41M | 0.12% |
+160,845
| New | +$6.94M |
|
238
Encompass Health
EHC
$11.2B
| $6.4M | 0.12% |
66,215
-28,247
| -30% | -$2.9M |
|
239
Western Digital
WDC
$179B
| $6.4M | 0.12% |
+23,649
| New | +$6.17M |
|
240
Crown Holdings
CCK
$12.8B
| $6.38M | 0.12% |
63,668
+8,185
| +15% | +$875K |
|
241
Flutter Entertainment
FLUT
$17.6B
| $6.38M | 0.12% |
62,572
+34,367
| +122% | +$4.95M |
|
242
Valmont Industries
VMI
$9.44B
| $6.38M | 0.12% |
15,959
+13,889
| +671% | +$6.07M |
|
243
Urban Outfitters
URBN
$5.99B
| $6.37M | 0.12% |
100,480
+52,645
| +110% | +$3.61M |
|
244
Associated Banc-Corp
ASB
$5.81B
| $6.36M | 0.12% |
245,801
+150,998
| +159% | +$4.01M |
|
245
Woodward
WWD
$25B
| $6.32M | 0.12% |
+17,664
| New | +$6.36M |
|
246
Lennar Class A
LEN
$20.4B
| $6.28M | 0.12% |
+72,304
| New | +$7.81M |
|
|
SUNC
247
SunocoCorp LLC
SUNC
$3.93B
| $6.27M | 0.12% |
+101,685
| New | +$5.78M |
|
248
Franklin Resources
BEN
$16.9B
| $6.25M | 0.12% |
+264,778
| New | +$6.81M |
|
249
VanEck Gold Miners ETF
GDX
$23B
| $6.25M | 0.12% |
+68,086
| New | +$6.71M |
|
250
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.24M | 0.12% |
+52,005
| New | +$6.79M |
|
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Y-Intercept (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.
- Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
- Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
- Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
- Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
- Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
- Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
- Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.
Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.