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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
SEIC icon
451
SEI Investments
SEIC
$12.1B
$3.63M 0.07%
+46,201
New +$3.8M
J icon
452
Jacobs Solutions
J
$16B
$3.62M 0.07%
+28,469
New +$3.87M
AXTA icon
453
Axalta
AXTA
$7.25B
$3.62M 0.07%
+130,710
New +$4.15M
AFG icon
454
American Financial Group
AFG
$12B
$3.61M 0.07%
28,243
+20,832
+281% +$2.71M
MLYS icon
455
Mineralys Therapeutics
MLYS
$2.44B
$3.58M 0.07%
132,099
+100,740
+321% +$2.95M
SPT icon
456
Sprout Social
SPT
$486M
$3.57M 0.07%
626,762
+448,783
+252% +$3.46M
JKHY icon
457
Jack Henry & Associates
JKHY
$10.8B
$3.57M 0.07%
+22,581
New +$3.87M
XPO icon
458
XPO
XPO
$24.7B
$3.56M 0.07%
18,300
+3,566
+24% +$639K
KR icon
459
Kroger
KR
$35.4B
$3.56M 0.07%
+49,143
New +$3.32M
CALX icon
460
Calix
CALX
$2.31B
$3.54M 0.07%
72,286
+13,542
+23% +$711K
AIZ icon
461
Assurant
AIZ
$13.8B
$3.53M 0.07%
+16,227
New +$3.7M
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.53M 0.07%
+77,297
New +$3.63M
BIOA
463
BioAge Labs
BIOA
$1.02B
$3.52M 0.07%
+201,337
New +$3.88M
UFPI icon
464
UFP Industries
UFPI
$5.01B
$3.52M 0.07%
38,200
+6,058
+19% +$612K
RPRX icon
465
Royalty Pharma
RPRX
$26.2B
$3.52M 0.07%
73,339
+68,079
+1,294% +$2.98M
HBM icon
466
Hudbay
HBM
$10B
$3.52M 0.07%
+168,271
New +$3.93M
FSM icon
467
Fortuna Silver Mines
FSM
$2.61B
$3.51M 0.07%
353,533
+147,029
+71% +$1.59M
FULT icon
468
Fulton Financial
FULT
$4.74B
$3.5M 0.07%
+171,912
New +$3.54M
SILJ icon
469
Amplify Junior Silver Miners ETF
SILJ
$3.33B
$3.49M 0.07%
+117,546
New +$3.9M
MOG.A icon
470
Moog Inc Class A
MOG.A
$13.2B
$3.49M 0.07%
11,928
+6,479
+119% +$1.98M
ECG
471
Everus Construction Group
ECG
$6.72B
$3.49M 0.07%
29,541
+1,796
+6% +$186K
TVTX icon
472
Travere Therapeutics
TVTX
$5.44B
$3.49M 0.07%
117,361
+77,793
+197% +$2.33M
RDN icon
473
Radian Group
RDN
$5.2B
$3.49M 0.07%
105,361
+12,851
+14% +$432K
ALAB icon
474
Astera Labs
ALAB
$49.8B
$3.48M 0.07%
31,743
+26,428
+497% +$3.76M
ENVA icon
475
Enova International
ENVA
$6.18B
$3.48M 0.07%
+25,588
New +$3.81M
17 18
19
20 21

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.