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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
ES icon
301
Eversource Energy
ES
$28.2B
$5.27M 0.1%
76,129
+59,481
+357% +$4.2M
HPE icon
302
Hewlett Packard
HPE
$63.2B
$5.27M 0.1%
221,466
+143,898
+186% +$3.19M
ROKU icon
303
Roku
ROKU
$21.1B
$5.26M 0.1%
55,627
-60,832
-52% -$5.92M
O icon
304
Realty Income
O
$61.2B
$5.25M 0.1%
+85,841
New +$5.37M
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.12B
$5.25M 0.1%
134,726
+125,003
+1,286% +$6.5M
VICI icon
306
VICI Properties
VICI
$29.4B
$5.25M 0.1%
192,139
+143,739
+297% +$4.11M
AMKR icon
307
Amkor Technology
AMKR
$16.1B
$5.22M 0.1%
+115,862
New +$5.55M
KLAC icon
308
KLA
KLAC
$275B
$5.2M 0.1%
+35,350
New +$5.17M
LECO icon
309
Lincoln Electric
LECO
$13.8B
$5.18M 0.1%
20,797
+9,470
+84% +$2.53M
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.15M 0.1%
31,872
+24,024
+306% +$4.03M
TKR icon
311
Timken Company
TKR
$9.82B
$5.15M 0.1%
51,195
+36,455
+247% +$3.62M
AMT icon
312
American Tower
AMT
$77.7B
$5.14M 0.1%
29,807
-61,341
-67% -$11M
PEG icon
313
Public Service Enterprise Group
PEG
$39.8B
$5.11M 0.1%
63,102
+34,415
+120% +$2.82M
CUBE icon
314
CubeSmart
CUBE
$9.53B
$5.1M 0.1%
139,173
+54,919
+65% +$2.11M
GPK icon
315
Graphic Packaging
GPK
$3.26B
$5.1M 0.1%
513,108
+161,185
+46% +$2.03M
MPWR icon
316
Monolithic Power Systems
MPWR
$65.5B
$5.06M 0.1%
+4,629
New +$5.06M
BDX icon
317
Becton Dickinson
BDX
$43.1B
$5.03M 0.1%
+31,987
New +$5.87M
TXRH icon
318
Texas Roadhouse
TXRH
$12.7B
$5.01M 0.1%
30,361
-3,260
-10% -$585K
FNB icon
319
FNB Corp
FNB
$6.78B
$5.01M 0.1%
299,712
+152,369
+103% +$2.63M
STT icon
320
State Street
STT
$50.9B
$4.99M 0.09%
39,443
+3,169
+9% +$405K
XENE icon
321
Xenon Pharmaceuticals
XENE
$6.32B
$4.97M 0.09%
85,388
+12,431
+17% +$573K
RGA icon
322
Reinsurance Group of America
RGA
$15.7B
$4.96M 0.09%
24,275
-17,605
-42% -$3.64M
PDD icon
323
Pinduoduo
PDD
$118B
$4.95M 0.09%
+48,419
New +$5.09M
ARM icon
324
Arm
ARM
$278B
$4.94M 0.09%
32,648
-50,130
-61% -$6.08M
SPSC icon
325
SPS Commerce
SPSC
$2.25B
$4.94M 0.09%
88,683
+78,537
+774% +$5.66M
11 12
13
14 15

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LFG
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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.