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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
CI icon
501
Cigna
CI
$76.7B
$3.26M 0.06%
+12,206
New +$3.38M
FRME icon
502
First Merchants
FRME
$2.7B
$3.26M 0.06%
84,049
+75,579
+892% +$2.95M
MTCH icon
503
Match Group
MTCH
$9.01B
$3.23M 0.06%
105,184
-77,946
-43% -$2.43M
HG icon
504
Hamilton Insurance Group
HG
$3.6B
$3.23M 0.06%
+108,239
New +$3.12M
CLX icon
505
Clorox
CLX
$11.8B
$3.22M 0.06%
+31,119
New +$3.53M
OZK icon
506
Bank OZK
OZK
$5.57B
$3.19M 0.06%
69,561
+26,439
+61% +$1.25M
NOG icon
507
Northern Oil and Gas
NOG
$2.24B
$3.19M 0.06%
+109,191
New +$2.83M
RMBS icon
508
Rambus
RMBS
$10.2B
$3.17M 0.06%
36,901
+7,451
+25% +$744K
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$3.17M 0.06%
+22,271
New +$3.27M
PWR icon
510
Quanta Services
PWR
$92.1B
$3.17M 0.06%
+5,767
New +$2.97M
MCHP icon
511
Microchip Technology
MCHP
$42.2B
$3.16M 0.06%
+48,871
New +$3.52M
KOF icon
512
Coca-Cola Femsa
KOF
$22.5B
$3.12M 0.06%
+32,009
New +$3.31M
CME icon
513
CME Group
CME
$92.5B
$3.12M 0.06%
+10,551
New +$3.13M
CFG icon
514
Citizens Financial Group
CFG
$30.3B
$3.11M 0.06%
+51,913
New +$3.19M
IBOC icon
515
International Bancshares
IBOC
$4.79B
$3.11M 0.06%
46,226
+12,210
+36% +$846K
ALV icon
516
Autoliv
ALV
$8.63B
$3.11M 0.06%
+29,574
New +$3.49M
SAIA icon
517
Saia
SAIA
$11.1B
$3.1M 0.06%
+8,833
New +$3.22M
AMPL icon
518
Amplitude
AMPL
$1.14B
$3.1M 0.06%
+454,143
New +$3.75M
PENN icon
519
PENN Entertainment
PENN
$2.83B
$3.09M 0.06%
+205,648
New +$2.86M
ING icon
520
ING
ING
$95.6B
$3.08M 0.06%
118,228
+72,121
+156% +$2.03M
FHN icon
521
First Horizon
FHN
$12.2B
$3.07M 0.06%
134,775
+13,114
+11% +$314K
OMF icon
522
OneMain Financial
OMF
$7.02B
$3.05M 0.06%
57,053
-7,536
-12% -$447K
CMCSA icon
523
Comcast
CMCSA
$81.6B
$3.05M 0.06%
+106,240
New +$3.18M
STRA icon
524
Strategic Education
STRA
$1.77B
$3.05M 0.06%
36,765
+31,268
+569% +$2.55M
OLN icon
525
Olin
OLN
$2.55B
$3.05M 0.06%
102,554
+28,247
+38% +$690K
19 20
21
22 23

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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.