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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
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PR
351
Permian Resources
PR
$17.2B
| $4.55M | 0.09% |
213,625
-232,782
| -52% | -$4.02M |
|
352
Essential Utilities
WTRG
$11.2B
| $4.55M | 0.09% |
113,084
+99,186
| +714% | +$3.9M |
|
353
ResMed
RMD
$29.4B
| $4.55M | 0.09% |
20,251
+6,426
| +46% | +$1.6M |
|
354
PTC
PTC
$14.4B
| $4.55M | 0.09% |
31,898
+22,333
| +233% | +$3.53M |
|
355
Edison International
EIX
$30.3B
| $4.53M | 0.09% |
61,855
-64,275
| -51% | -$4.33M |
|
356
NiSource
NI
$22.1B
| $4.52M | 0.09% |
96,966
+61,787
| +176% | +$2.78M |
|
357
Hasbro
HAS
$12.7B
| $4.52M | 0.09% |
48,276
-3,801
| -7% | -$355K |
|
358
Kratos Defense & Security Solutions
KTOS
$9.23B
| $4.51M | 0.09% |
+63,936
| New | +$6.13M |
|
359
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.5M | 0.09% |
53,320
+48,042
| +910% | +$4.16M |
|
360
Incyte
INCY
$23.8B
| $4.5M | 0.09% |
47,833
+41,410
| +645% | +$4.13M |
|
361
Teck Resources
TECK
$29.4B
| $4.47M | 0.08% |
86,358
+61,322
| +245% | +$3.28M |
|
362
SSR Mining
SSRM
$5.55B
| $4.45M | 0.08% |
151,524
-170,994
| -53% | -$4.53M |
|
363
Ameren
AEE
$31B
| $4.45M | 0.08% |
+40,475
| New | +$4.33M |
|
364
TJX Companies
TJX
$173B
| $4.44M | 0.08% |
+27,825
| New | +$4.33M |
|
365
Maximus
MMS
$3.23B
| $4.43M | 0.08% |
69,073
+45,953
| +199% | +$3.73M |
|
366
Nutanix
NTNX
$15.5B
| $4.43M | 0.08% |
+116,467
| New | +$4.91M |
|
367
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.43M | 0.08% |
78,338
-29,627
| -27% | -$1.73M |
|
368
Global X Copper Miners ETF NEW
COPX
$7.19B
| $4.42M | 0.08% |
+57,933
| New | +$4.8M |
|
369
Qfin Holdings
QFIN
$1.63B
| $4.42M | 0.08% |
342,491
+46,667
| +16% | +$718K |
|
370
Silicon Motion
SIMO
$8.31B
| $4.42M | 0.08% |
39,350
+30,022
| +322% | +$3.64M |
|
371
Interactive Brokers
IBKR
$40.5B
| $4.42M | 0.08% |
+65,834
| New | +$4.7M |
|
372
Cavco Industries
CVCO
$4.46B
| $4.41M | 0.08% |
+9,115
| New | +$5.17M |
|
373
Factset
FDS
$9.6B
| $4.4M | 0.08% |
+20,295
| New | +$4.74M |
|
374
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $4.4M | 0.08% |
+20,095
| New | +$4.7M |
|
375
Compass Therapeutics
CMPX
$384M
| $4.38M | 0.08% |
828,879
+366,713
| +79% | +$2.12M |
|
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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.