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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
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.6%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
501
Scholastic
SCHL
$856M
$2.87M 0.06%
+62,443
New +$2.56M
HST icon
502
Host Hotels & Resorts
HST
$16.8B
$2.87M 0.06%
120,903
-7,518
-6% -$168K
ANIP icon
503
ANI Pharmaceuticals
ANIP
$1.76B
$2.86M 0.06%
34,505
+25,082
+266% +$2.01M
CECO icon
504
Ceco Environmental
CECO
$4.78B
$2.83M 0.06%
+31,243
New +$2.47M
VKTX icon
505
Viking Therapeutics
VKTX
$4.33B
$2.83M 0.06%
+72,440
New +$2.34M
TROX icon
506
Tronox
TROX
$1.06B
$2.82M 0.06%
447,637
+429,184
+2,326% +$3.64M
UNFI icon
507
United Natural Foods
UNFI
$3.03B
$2.81M 0.06%
+61,601
New +$3.05M
COLD icon
508
Americold
COLD
$4.37B
$2.81M 0.06%
+178,865
New +$2.45M
MUSA icon
509
Murphy USA
MUSA
$11.4B
$2.81M 0.06%
+5,213
New +$2.83M
ACVA icon
510
ACV Auctions
ACVA
$1.34B
$2.81M 0.06%
390,392
+365,890
+1,493% +$2.07M
FWONK icon
511
Liberty Media Series C
FWONK
$24.3B
$2.81M 0.06%
+29,497
New +$2.64M
TNL icon
512
Travel + Leisure Co
TNL
$4.72B
$2.8M 0.06%
+36,693
New +$2.58M
COR icon
513
Cencora
COR
$58.5B
$2.8M 0.06%
9,903
-31,300
-76% -$9.02M
ARES icon
514
Ares Management
ARES
$27B
$2.8M 0.06%
+25,117
New +$3.01M
KMT icon
515
Kennametal
KMT
$2.65B
$2.79M 0.06%
79,612
+37,201
+88% +$1.35M
ANDE icon
516
Andersons Inc
ANDE
$2.75B
$2.79M 0.06%
+40,733
New +$2.96M
KLAC icon
517
KLA
KLAC
$280B
$2.78M 0.05%
9,200
-26,150
-74% -$5.19M
OPCH icon
518
Option Care Health
OPCH
$3.32B
$2.77M 0.05%
132,312
+106,909
+421% +$2.49M
EPRT icon
519
Essential Properties Realty Trust
EPRT
$7.06B
$2.75M 0.05%
92,183
+77,472
+527% +$2.41M
JKHY icon
520
Jack Henry & Associates
JKHY
$10.4B
$2.74M 0.05%
19,928
-2,653
-12% -$376K
FNB icon
521
FNB Corp
FNB
$6.71B
$2.74M 0.05%
143,551
-156,161
-52% -$2.78M
CGNT icon
522
Cognyte Software
CGNT
$613M
$2.73M 0.05%
311,324
+230,272
+284% +$2.18M
TRMB icon
523
Trimble
TRMB
$11.7B
$2.73M 0.05%
53,361
+18,095
+51% +$1.07M
KEP icon
524
Korea Electric Power
KEP
$15.2B
$2.73M 0.05%
+225,589
New +$3.12M
BBWI icon
525
Bath & Body Works
BBWI
$4.04B
$2.72M 0.05%
117,807
-28,636
-20% -$548K
19 20
21
22 23

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Y-Intercept (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.

  • Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
  • Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
  • Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
  • Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
  • Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
  • Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
  • Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.