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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 | |
|---|---|---|---|---|---|---|
326
Advanced Energy
AEIS
$12.7B
| $4.34M | 0.09% |
+11,652
| New | +$4.07M |
|
327
Nexstar Media Group
NXST
$5.57B
| $4.34M | 0.09% |
24,288
+5,780
| +31% | +$1.08M |
|
328
Morgan Stanley
MS
$345B
| $4.33M | 0.09% |
20,727
-7,732
| -27% | -$1.53M |
|
329
Jones Lang LaSalle
JLL
$15B
| $4.32M | 0.09% |
13,934
+172
| +1% | +$53.5K |
|
330
Sprouts Farmers Market
SFM
$7.04B
| $4.3M | 0.09% |
50,870
+40,924
| +411% | +$3.31M |
|
331
VanEck Gold Miners ETF
GDX
$23.5B
| $4.28M | 0.08% |
56,762
-11,324
| -17% | -$1M |
|
332
Kinder Morgan
KMI
$72.4B
| $4.27M | 0.08% |
133,523
+125,055
| +1,477% | +$4.03M |
|
333
Pinduoduo
PDD
$118B
| $4.26M | 0.08% |
55,798
+7,379
| +15% | +$682K |
|
334
NiSource
NI
$22.2B
| $4.23M | 0.08% |
88,915
-8,051
| -8% | -$381K |
|
335
Terex
TEX
$7.7B
| $4.22M | 0.08% |
58,279
-50,665
| -47% | -$3.17M |
|
336
Cedar Fair
FUN
$1.83B
| $4.21M | 0.08% |
+197,465
| New | +$4.03M |
|
337
MoonLake Immunotherapeutics
MLTX
$1.6B
| $4.2M | 0.08% |
215,849
+88,762
| +70% | +$1.61M |
|
338
Pilgrim's Pride
PPC
$6.8B
| $4.2M | 0.08% |
149,503
+102,230
| +216% | +$3.14M |
|
339
Annexon
ANNX
$852M
| $4.19M | 0.08% |
734,585
-585,328
| -44% | -$3.24M |
|
340
WIX.com
WIX
$2.07B
| $4.16M | 0.08% |
91,751
+68,908
| +302% | +$4.26M |
|
341
Sarepta Therapeutics
SRPT
$1.7B
| $4.16M | 0.08% |
231,501
+142,557
| +160% | +$2.7M |
|
342
ATI
ATI
$26.9B
| $4.13M | 0.08% |
20,971
-10,649
| -34% | -$1.81M |
|
|
NVO
343
Novo Nordisk
NVO
$215B
| $4.12M | 0.08% |
86,018
-79,963
| -48% | -$3.44M |
|
344
Morningstar
MORN
$6.37B
| $4.12M | 0.08% |
26,415
+16,832
| +176% | +$2.93M |
|
345
AGCO
AGCO
$8.49B
| $4.11M | 0.08% |
34,374
-14,820
| -30% | -$1.72M |
|
346
Western Alliance Bancorporation
WAL
$9B
| $4.11M | 0.08% |
50,042
+24,072
| +93% | +$1.9M |
|
347
Vertex Pharmaceuticals
VRTX
$120B
| $4.11M | 0.08% |
8,281
-27,548
| -77% | -$12.2M |
|
348
Nutanix
NTNX
$14.4B
| $4.11M | 0.08% |
80,554
-35,913
| -31% | -$1.62M |
|
349
Shell
SHEL
$244B
| $4.1M | 0.08% |
52,914
-25,145
| -32% | -$2.17M |
|
350
Duke Energy
DUK
$99.3B
| $4.09M | 0.08% |
+32,323
| New | +$4.08M |
|
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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.