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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$193B
| $4.08M | 0.08% |
6,381
-17,268
| -73% | -$8.4M |
|
352
Brink's
BCO
$5.07B
| $4.07M | 0.08% |
43,043
+23,577
| +121% | +$2.46M |
|
353
Cameco
CCJ
$39.7B
| $4.04M | 0.08% |
39,658
-83,366
| -68% | -$9.35M |
|
354
Stantec
STN
$7.81B
| $4.02M | 0.08% |
58,384
+15,688
| +37% | +$1.26M |
|
355
California Resources
CRC
$4.75B
| $4.02M | 0.08% |
+76,082
| New | +$4.69M |
|
356
Immunocore
IMCR
$1.75B
| $4.02M | 0.08% |
126,652
+91,725
| +263% | +$2.71M |
|
357
Zebra Technologies
ZBRA
$12.5B
| $3.98M | 0.08% |
+15,109
| New | +$3.55M |
|
|
FPS
358
Forgent Power Solutions
FPS
$10.3B
| $3.98M | 0.08% |
+71,173
| New | +$3.25M |
|
359
Invitation Homes
INVH
$17.6B
| $3.94M | 0.08% |
+130,304
| New | +$3.69M |
|
360
W.R. Berkley
WRB
$27B
| $3.93M | 0.08% |
55,737
+22,736
| +69% | +$1.52M |
|
361
Saia
SAIA
$11.5B
| $3.93M | 0.08% |
9,331
+498
| +6% | +$219K |
|
362
Maximus
MMS
$3.01B
| $3.93M | 0.08% |
73,063
+3,990
| +6% | +$249K |
|
363
Valaris
VAL
$5.47B
| $3.92M | 0.08% |
+53,937
| New | +$5.02M |
|
364
Piper Sandler
PIPR
$5.15B
| $3.91M | 0.08% |
54,080
+34,029
| +170% | +$2.76M |
|
365
Roivant Sciences
ROIV
$25B
| $3.9M | 0.08% |
+110,340
| New | +$3.26M |
|
366
Mueller Industries
MLI
$13.7B
| $3.9M | 0.08% |
63,524
-21,888
| -26% | -$1.44M |
|
367
Palantir
PLTR
$302B
| $3.9M | 0.08% |
33,399
+29,175
| +691% | +$3.98M |
|
368
Weave Communications
WEAV
$490M
| $3.9M | 0.08% |
650,493
+280,524
| +76% | +$1.53M |
|
369
Southern Copper
SCCO
$162B
| $3.88M | 0.08% |
22,274
-87,263
| -80% | -$15.9M |
|
370
Trane Technologies
TT
$105B
| $3.88M | 0.08% |
7,893
-9,464
| -55% | -$4.43M |
|
371
OneMain Financial
OMF
$6.91B
| $3.88M | 0.08% |
63,562
+6,509
| +11% | +$367K |
|
372
Cinemark Holdings
CNK
$3.77B
| $3.87M | 0.08% |
+121,882
| New | +$3.62M |
|
373
Elastic
ESTC
$6.12B
| $3.84M | 0.08% |
67,412
+7,641
| +13% | +$410K |
|
374
ITT
ITT
$17.2B
| $3.84M | 0.08% |
19,407
+13,243
| +215% | +$2.68M |
|
375
Safety Insurance
SAFT
$1.06B
| $3.8M | 0.08% |
+50,782
| New | +$3.7M |
|
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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.