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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
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
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
BNS icon
276
Scotiabank
BNS
$106B
$5.67M 0.11%
+81,740
New +$5.99M
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.65M 0.11%
90,251
+79,741
+759% +$5.22M
NDSN icon
278
Nordson
NDSN
$16.5B
$5.63M 0.11%
21,166
+1,389
+7% +$382K
UBS icon
279
UBS Group
UBS
$170B
$5.61M 0.11%
143,584
+51,556
+56% +$2.21M
NTRA icon
280
Natera
NTRA
$37.5B
$5.6M 0.11%
+28,023
New +$6.03M
OVV icon
281
Ovintiv
OVV
$17.5B
$5.6M 0.11%
94,329
+5,818
+7% +$281K
SF
282
Stifel
SF
$12.3B
$5.59M 0.11%
75,681
+9,628
+15% +$765K
MRSH
283
Marsh
MRSH
$86.3B
$5.57M 0.11%
32,136
+1,118
+4% +$201K
CHRW icon
284
C.H. Robinson
CHRW
$22B
$5.52M 0.1%
+33,230
New +$5.94M
ONTO icon
285
Onto Innovation
ONTO
$13.6B
$5.51M 0.1%
+26,876
New +$5.5M
ACM icon
286
Aecom
ACM
$9.07B
$5.51M 0.1%
64,936
-530
-0.8% -$50.2K
LDOS icon
287
Leidos
LDOS
$14.1B
$5.49M 0.1%
35,298
+29,451
+504% +$5.29M
ABNB icon
288
Airbnb
ABNB
$83.7B
$5.48M 0.1%
43,421
-13,332
-23% -$1.73M
BP icon
289
BP
BP
$113B
$5.47M 0.1%
116,294
-255,908
-69% -$10M
DTE icon
290
DTE Energy
DTE
$31.1B
$5.42M 0.1%
37,101
+31,293
+539% +$4.4M
QTWO icon
291
Q2 Holdings
QTWO
$3.42B
$5.37M 0.1%
+113,463
New +$6.39M
COIN icon
292
Coinbase
COIN
$41.7B
$5.36M 0.1%
30,681
+8,236
+37% +$1.62M
CPT icon
293
Camden Property Trust
CPT
$11.3B
$5.35M 0.1%
+54,754
New +$5.8M
TER icon
294
Teradyne
TER
$54.8B
$5.33M 0.1%
+17,986
New +$5.02M
MANH icon
295
Manhattan Associates
MANH
$8.97B
$5.33M 0.1%
40,049
+90
+0.2% +$13.5K
ALLY icon
296
Ally Financial
ALLY
$13.1B
$5.33M 0.1%
135,751
-46,293
-25% -$1.91M
DRI icon
297
Darden Restaurants
DRI
$22.5B
$5.32M 0.1%
+27,116
New +$5.58M
CENX icon
298
Century Aluminum
CENX
$4.57B
$5.31M 0.1%
90,400
-50,800
-36% -$2.55M
MSI icon
299
Motorola Solutions
MSI
$69.4B
$5.29M 0.1%
12,190
+3,007
+33% +$1.3M
TRI icon
300
Thomson Reuters
TRI
$39.4B
$5.29M 0.1%
57,858
+25,834
+81% +$2.72M
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 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.