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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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
MNDY icon
276
monday.com
MNDY
$3.11B
$5.07M 0.1%
70,079
+9,660
+16% +$708K
RGA icon
277
Reinsurance Group of America
RGA
$15.4B
$5.05M 0.1%
23,733
-542
-2% -$113K
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.5B
$4.98M 0.1%
+22,975
New +$4.96M
AG icon
279
First Majestic Silver
AG
$8.51B
$4.95M 0.1%
291,640
-119,616
-29% -$2.37M
PLNT icon
280
Planet Fitness
PLNT
$4.25B
$4.94M 0.1%
94,715
+57,282
+153% +$3.36M
EHC icon
281
Encompass Health
EHC
$11B
$4.9M 0.1%
48,491
-17,724
-27% -$1.84M
PNFP icon
282
Pinnacle Financial Partners Inc
PNFP
$14.7B
$4.9M 0.1%
48,561
+37,224
+328% +$3.57M
SIG icon
283
Signet Jewelers
SIG
$3.53B
$4.88M 0.1%
56,657
+5,188
+10% +$448K
ITW icon
284
Illinois Tool Works
ITW
$78.8B
$4.88M 0.1%
18,028
-8,520
-32% -$2.21M
BROS icon
285
Dutch Bros
BROS
$8.84B
$4.87M 0.1%
+67,826
New +$3.89M
CUZ icon
286
Cousins Properties
CUZ
$5.16B
$4.83M 0.1%
+161,136
New +$4.23M
GFI icon
287
Gold Fields
GFI
$29.7B
$4.82M 0.1%
143,431
-10,966
-7% -$457K
GGG icon
288
Graco
GGG
$12.3B
$4.81M 0.1%
63,564
+8,380
+15% +$661K
ADMA icon
289
ADMA Biologics
ADMA
$1.94B
$4.8M 0.1%
573,581
-501,841
-47% -$4.57M
UPB
290
Upstream Bio Inc
UPB
$353M
$4.8M 0.1%
693,555
-307,076
-31% -$2.57M
OTIS icon
291
Otis Worldwide
OTIS
$27.1B
$4.79M 0.09%
66,935
+61,775
+1,197% +$4.61M
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.77M 0.09%
47,715
-69,588
-59% -$6.63M
PVH icon
293
PVH
PVH
$3.67B
$4.76M 0.09%
+64,061
New +$5.48M
EL icon
294
Estee Lauder
EL
$29.9B
$4.75M 0.09%
+60,199
New +$4.86M
HPQ icon
295
HP
HPQ
$23.1B
$4.75M 0.09%
216,415
+108,683
+101% +$2.4M
TNDM icon
296
Tandem Diabetes Care
TNDM
$1.16B
$4.75M 0.09%
314,653
+236,774
+304% +$4.13M
AHR icon
297
American Healthcare REIT
AHR
$11B
$4.75M 0.09%
+91,025
New +$4.47M
TTMI icon
298
TTM Technologies
TTMI
$15.3B
$4.74M 0.09%
25,370
+11,570
+84% +$1.87M
EIX icon
299
Edison International
EIX
$31B
$4.71M 0.09%
63,204
+1,349
+2% +$96.2K
EFX icon
300
Equifax
EFX
$20.3B
$4.69M 0.09%
29,541
-9,496
-24% -$1.62M
10 11
12
13 14

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.