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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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$28.8B
| $6.19M | 0.12% |
+43,882
| New | +$6.22M |
|
252
McDonald's
MCD
$188B
| $6.17M | 0.12% |
19,844
-6,835
| -26% | -$2.18M |
|
253
CrowdStrike
CRWD
$187B
| $6.13M | 0.12% |
+62,764
| New | +$6.65M |
|
254
Sony
SONY
$123B
| $6.12M | 0.12% |
295,454
+228,108
| +339% | +$5.11M |
|
255
Boot Barn
BOOT
$4.55B
| $6.11M | 0.12% |
41,777
+13,955
| +50% | +$2.53M |
|
|
NVO
256
Novo Nordisk
NVO
$216B
| $6.1M | 0.12% |
165,981
+134,095
| +421% | +$6.35M |
|
257
Willis Towers Watson
WTW
$27.9B
| $6.08M | 0.12% |
+20,913
| New | +$6.42M |
|
258
MetLife
MET
$61B
| $6.08M | 0.12% |
+85,941
| New | +$6.43M |
|
259
Varonis Systems
VRNS
$5.25B
| $6.07M | 0.12% |
282,767
+174,036
| +160% | +$4.72M |
|
260
Automatic Data Processing
ADP
$100B
| $6.02M | 0.11% |
+29,611
| New | +$6.79M |
|
261
Eldorado Gold
EGO
$8.31B
| $5.99M | 0.11% |
174,523
+143,503
| +463% | +$5.85M |
|
262
OR Royalties Inc
OR
$5.47B
| $5.97M | 0.11% |
157,044
+93,128
| +146% | +$3.82M |
|
263
Acuity Brands
AYI
$9.88B
| $5.95M | 0.11% |
21,235
+20,137
| +1,834% | +$6.12M |
|
264
Gulfport Energy Corp
GPOR
$2.83B
| $5.95M | 0.11% |
+28,108
| New | +$5.59M |
|
265
AngloGold Ashanti
AU
$40.3B
| $5.93M | 0.11% |
60,916
-22,422
| -27% | -$2.3M |
|
266
Popular Inc
BPOP
$11B
| $5.92M | 0.11% |
+44,115
| New | +$5.91M |
|
267
Textron
TXT
$16.6B
| $5.88M | 0.11% |
67,184
+6,607
| +11% | +$617K |
|
268
National Grid
NGG
$82.7B
| $5.86M | 0.11% |
69,228
+66,014
| +2,054% | +$5.69M |
|
269
Bank of Montreal
BMO
$125B
| $5.85M | 0.11% |
+43,209
| New | +$6M |
|
270
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $5.83M | 0.11% |
257,930
+226,012
| +708% | +$5.5M |
|
271
Bristol-Myers Squibb
BMY
$127B
| $5.81M | 0.11% |
95,741
+39,472
| +70% | +$2.3M |
|
272
Archrock
AROC
$6.33B
| $5.79M | 0.11% |
166,244
+10,813
| +7% | +$345K |
|
273
AGCO
AGCO
$8.78B
| $5.7M | 0.11% |
+49,194
| New | +$5.96M |
|
274
Houlihan Lokey
HLI
$9.68B
| $5.7M | 0.11% |
+39,687
| New | +$6.53M |
|
275
InterDigital
IDCC
$6.68B
| $5.69M | 0.11% |
18,840
-3,158
| -14% | -$1.07M |
|
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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.