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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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$3.28B
| $4.69M | 0.09% |
443,290
-69,818
| -14% | -$712K |
|
302
Nurix Therapeutics
NRIX
$2.47B
| $4.67M | 0.09% |
192,434
+137,296
| +249% | +$2.34M |
|
|
PRMB
303
Primo Brands
PRMB
$8.62B
| $4.66M | 0.09% |
190,747
+153,724
| +415% | +$3.41M |
|
304
Syndax Pharmaceuticals
SNDX
$1.95B
| $4.65M | 0.09% |
+212,713
| New | +$4.42M |
|
|
LTM
305
LATAM Airlines Group S.A.
LTM
$14.7B
| $4.65M | 0.09% |
+79,763
| New | +$4.1M |
|
306
Constellation Energy
CEG
$98.2B
| $4.64M | 0.09% |
18,701
+15,097
| +419% | +$4.25M |
|
307
DTE Energy
DTE
$30.7B
| $4.64M | 0.09% |
30,466
-6,635
| -18% | -$969K |
|
308
Walt Disney
DIS
$167B
| $4.59M | 0.09% |
47,678
-41,605
| -47% | -$4.24M |
|
309
NextEra Energy
NEE
$187B
| $4.57M | 0.09% |
+52,105
| New | +$4.71M |
|
310
Group 1 Automotive
GPI
$3.86B
| $4.57M | 0.09% |
+15,688
| New | +$5.14M |
|
311
lululemon athletica
LULU
$12.9B
| $4.56M | 0.09% |
39,946
-16,680
| -29% | -$2.23M |
|
312
CRH
CRH
$66.7B
| $4.56M | 0.09% |
+42,578
| New | +$4.68M |
|
313
Nasdaq
NDAQ
$51.2B
| $4.55M | 0.09% |
57,731
+845
| +1% | +$74.1K |
|
|
Q
314
Qnity Electronics Inc
Q
$28.9B
| $4.54M | 0.09% |
27,825
-31,629
| -53% | -$4.66M |
|
315
Fabrinet
FN
$18.6B
| $4.54M | 0.09% |
+8,081
| New | +$5.21M |
|
316
Tesla
TSLA
$1.41T
| $4.49M | 0.09% |
+10,687
| New | +$4.25M |
|
317
MGM Resorts International
MGM
$11.7B
| $4.48M | 0.09% |
+93,708
| New | +$3.89M |
|
318
Noble Corp
NE
$6.9B
| $4.46M | 0.09% |
+119,473
| New | +$5.71M |
|
319
MetLife
MET
$59.9B
| $4.43M | 0.09% |
52,325
-33,616
| -39% | -$2.71M |
|
320
Century Aluminum
CENX
$4.45B
| $4.42M | 0.09% |
96,141
+5,741
| +6% | +$345K |
|
321
Hasbro
HAS
$12.5B
| $4.42M | 0.09% |
53,472
+5,196
| +11% | +$468K |
|
322
Dana Inc
DAN
$3B
| $4.39M | 0.09% |
161,287
+145,248
| +906% | +$4.96M |
|
323
Valero Energy
VLO
$92.7B
| $4.38M | 0.09% |
16,831
-25,813
| -61% | -$6.36M |
|
324
Cisco
CSCO
$444B
| $4.38M | 0.09% |
37,312
-218,123
| -85% | -$22.8M |
|
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.36M | 0.09% |
+100,961
| New | +$4.21M |
|
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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.