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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
CBOE icon
401
Cboe Global Markets
CBOE
$29.8B
$4.17M 0.08%
14,830
-16,490
-53% -$4.59M
OGS icon
402
ONE Gas
OGS
$5.05B
$4.17M 0.08%
48,369
-4,198
-8% -$348K
TPG icon
403
TPG
TPG
$6.87B
$4.16M 0.08%
102,802
+33,637
+49% +$1.73M
QLYS icon
404
Qualys
QLYS
$4.84B
$4.15M 0.08%
47,194
+39,821
+540% +$4.41M
FMC icon
405
FMC
FMC
$1.42B
$4.13M 0.08%
239,911
-17,605
-7% -$263K
HIG icon
406
Hartford Financial Services
HIG
$38.5B
$4.13M 0.08%
+30,549
New +$4.17M
HRMY icon
407
Harmony Biosciences
HRMY
$2.04B
$4.12M 0.08%
147,044
+107,449
+271% +$3.52M
PNC icon
408
PNC Financial Services
PNC
$100B
$4.11M 0.08%
+19,747
New +$4.3M
ASM
409
Avino Silver & Gold Mines
ASM
$987M
$4.09M 0.08%
+647,141
New +$5.17M
ORC
410
Orchid Island Capital
ORC
$1.31B
$4.07M 0.08%
579,236
+469,076
+426% +$3.54M
SJM icon
411
J.M. Smucker
SJM
$12.6B
$4.07M 0.08%
+42,213
New +$4.42M
PL icon
412
Planet Labs
PL
$7.3B
$4.07M 0.08%
145,504
-44,282
-23% -$1.13M
PRU icon
413
Prudential Financial
PRU
$41.7B
$4.06M 0.08%
41,584
-26,316
-39% -$2.73M
LMT icon
414
Lockheed Martin
LMT
$134B
$4.04M 0.08%
6,692
-5,099
-43% -$3.14M
OFG icon
415
OFG Bancorp
OFG
$2.21B
$4.04M 0.08%
99,904
+13,105
+15% +$531K
LEGN icon
416
Legend Biotech
LEGN
$4.3B
$4.04M 0.08%
+223,296
New +$4.26M
HEI icon
417
HEICO Corp
HEI
$48.9B
$4.04M 0.08%
14,724
+3,416
+30% +$1.1M
CSTM icon
418
Constellium
CSTM
$3.96B
$4.03M 0.08%
163,827
-220,016
-57% -$5.23M
CG icon
419
Carlyle Group
CG
$16.3B
$4.02M 0.08%
+83,153
New +$4.59M
MC icon
420
Moelis & Co
MC
$4.98B
$3.98M 0.08%
+69,769
New +$4.54M
DOX icon
421
Amdocs
DOX
$5.53B
$3.97M 0.08%
+60,764
New +$4.44M
Z icon
422
Zillow
Z
$7.04B
$3.94M 0.07%
95,252
+23,364
+33% +$1.24M
UNM icon
423
Unum
UNM
$13.8B
$3.94M 0.07%
53,908
+7,471
+16% +$558K
EAT icon
424
Brinker International
EAT
$8.02B
$3.93M 0.07%
27,525
+24,650
+857% +$3.75M
GRMN
425
Garmin
GRMN
$46.9B
$3.92M 0.07%
16,878
+4,481
+36% +$1M
15 16
17
18 19

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LFG
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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.