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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
SIG icon
376
Signet Jewelers
SIG
$3.55B
$4.36M 0.08%
51,469
+31,408
+157% +$2.86M
KO icon
377
Coca-Cola
KO
$354B
$4.35M 0.08%
57,244
-2,574
-4% -$195K
NOC icon
378
Northrop Grumman
NOC
$77B
$4.33M 0.08%
6,342
-4,809
-43% -$3.32M
ROL icon
379
Rollins
ROL
$18.6B
$4.32M 0.08%
80,936
+52,147
+181% +$3.1M
SOLS
380
Solstice Advanced Materials
SOLS
$9.62B
$4.31M 0.08%
+56,649
New +$3.88M
AR icon
381
Antero Resources
AR
$10.9B
$4.31M 0.08%
+101,633
New +$3.71M
CARR icon
382
Carrier Global
CARR
$57.2B
$4.31M 0.08%
76,535
-28,786
-27% -$1.7M
BX icon
383
Blackstone
BX
$104B
$4.3M 0.08%
+37,380
New +$4.86M
ARGX icon
384
argenx
ARGX
$57.4B
$4.3M 0.08%
5,884
+1,714
+41% +$1.34M
VSXY
385
Victoria's Secret
VSXY
$6.64B
$4.29M 0.08%
92,430
+81,808
+770% +$4.57M
STX icon
386
Seagate
STX
$193B
$4.24M 0.08%
+10,832
New +$4.13M
SIL icon
387
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.23M 0.08%
+46,985
New +$4.63M
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.88B
$4.23M 0.08%
+91,155
New +$4.81M
DUOL icon
389
Duolingo
DUOL
$5.7B
$4.22M 0.08%
42,860
+8,748
+26% +$1.08M
FSK icon
390
FS KKR Capital
FSK
$2.98B
$4.22M 0.08%
414,788
+399,420
+2,599% +$5M
CPA icon
391
Copa Holdings
CPA
$5.56B
$4.22M 0.08%
37,147
+28,745
+342% +$3.77M
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.8B
$4.21M 0.08%
+94,878
New +$4.4M
HESM icon
393
Hess Midstream
HESM
$5.22B
$4.21M 0.08%
+108,258
New +$4.01M
TGT icon
394
Target
TGT
$62.1B
$4.21M 0.08%
34,703
-59,021
-63% -$6.65M
INTU icon
395
Intuit
INTU
$81.1B
$4.2M 0.08%
+9,719
New +$4.64M
INGR icon
396
Ingredion
INGR
$6.38B
$4.2M 0.08%
37,264
+33,046
+783% +$3.79M
RYAAY icon
397
Ryanair
RYAAY
$29.5B
$4.19M 0.08%
+72,487
New +$4.78M
JLL icon
398
Jones Lang LaSalle
JLL
$15.1B
$4.19M 0.08%
+13,762
New +$4.44M
MHK icon
399
Mohawk Industries
MHK
$6.9B
$4.18M 0.08%
42,446
-3,659
-8% -$426K
MNDY icon
400
monday.com
MNDY
$3.27B
$4.18M 0.08%
60,419
-8,706
-13% -$835K
14 15
16
17 18

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.