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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 | |
|---|---|---|---|---|---|---|
426
AAR Corp
AIR
$5.15B
| $3.9M | 0.07% |
+35,671
| New | +$3.84M |
|
427
CBRE Group
CBRE
$40.8B
| $3.88M | 0.07% |
28,647
+26,746
| +1,407% | +$4.06M |
|
428
Thor Industries
THO
$3.99B
| $3.87M | 0.07% |
+48,386
| New | +$4.93M |
|
429
Verisk Analytics
VRSK
$26.4B
| $3.85M | 0.07% |
20,290
-478
| -2% | -$97K |
|
430
Jefferies Financial Group
JEF
$12.9B
| $3.85M | 0.07% |
93,264
+54,753
| +142% | +$2.84M |
|
|
CNTA
431
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.83M | 0.07% |
96,367
+84,926
| +742% | +$2.17M |
|
432
PennyMac Financial
PFSI
$4.38B
| $3.81M | 0.07% |
43,605
+29,557
| +210% | +$3.18M |
|
433
ManpowerGroup
MAN
$2.39B
| $3.79M | 0.07% |
128,816
+116,071
| +911% | +$3.45M |
|
434
OGE Energy
OGE
$10.3B
| $3.79M | 0.07% |
79,004
-24,784
| -24% | -$1.13M |
|
435
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $3.78M | 0.07% |
+47,257
| New | +$4.18M |
|
436
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.77M | 0.07% |
38,558
+35,909
| +1,356% | +$3.58M |
|
437
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.76M | 0.07% |
+11,361
| New | +$3.87M |
|
438
Dycom Industries
DY
$12.9B
| $3.74M | 0.07% |
11,043
-30,647
| -74% | -$11.5M |
|
439
Casella Waste Systems
CWST
$5.69B
| $3.72M | 0.07% |
+46,878
| New | +$4.49M |
|
440
DuPont de Nemours
DD
$18.6B
| $3.72M | 0.07% |
+27,062
| New | +$3.73M |
|
441
Rio Tinto
RIO
$148B
| $3.72M | 0.07% |
39,832
+29,226
| +276% | +$2.66M |
|
442
Abercrombie & Fitch
ANF
$4.17B
| $3.71M | 0.07% |
+40,640
| New | +$3.95M |
|
443
Commerce Bancshares
CBSH
$8.5B
| $3.69M | 0.07% |
75,070
+28,517
| +61% | +$1.48M |
|
444
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $3.69M | 0.07% |
10,986
+9,705
| +758% | +$3.32M |
|
445
Stantec
STN
$7.69B
| $3.69M | 0.07% |
42,696
+35,064
| +459% | +$3.3M |
|
446
Brown & Brown
BRO
$22.9B
| $3.68M | 0.07% |
56,477
-55,448
| -50% | -$4M |
|
447
Align Technology
ALGN
$12B
| $3.68M | 0.07% |
21,473
-15
| -0.1% | -$2.63K |
|
448
Corpay
CPAY
$24.2B
| $3.66M | 0.07% |
+12,573
| New | +$4.03M |
|
449
IDEX
IEX
$16.5B
| $3.64M | 0.07% |
19,191
+9,545
| +99% | +$1.88M |
|
450
Vicor
VICR
$9.62B
| $3.63M | 0.07% |
+22,529
| New | +$3.72M |
|
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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.