We are live on ! Find out more
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
CHYM
526
Chime Financial
CHYM
$8.24B
$3.05M 0.06%
+162,780
New +$3.69M
VERX icon
527
Vertex
VERX
$2.09B
$3.05M 0.06%
256,289
+67,270
+36% +$1.05M
HSBC icon
528
HSBC
HSBC
$354B
$3.03M 0.06%
+36,703
New +$3.11M
NTR icon
529
Nutrien
NTR
$32.3B
$3M 0.06%
39,767
-3,732
-9% -$266K
ACMR icon
530
ACM Research
ACMR
$5.36B
$3M 0.06%
+76,212
New +$4.05M
FMX icon
531
Fomento Económico Mexicano
FMX
$44.8B
$2.99M 0.06%
26,963
+10,242
+61% +$1.1M
ESTC icon
532
Elastic
ESTC
$6.42B
$2.99M 0.06%
59,771
+37,529
+169% +$2.31M
XME icon
533
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.98M 0.06%
+27,559
New +$3.22M
OC icon
534
Owens Corning
OC
$11.5B
$2.97M 0.06%
27,481
-29,519
-52% -$3.52M
ABT icon
535
Abbott
ABT
$184B
$2.96M 0.06%
+28,871
New +$3.26M
WAT icon
536
Waters Corp
WAT
$36.4B
$2.96M 0.06%
9,938
+7,263
+272% +$2.48M
MYGN icon
537
Myriad Genetics
MYGN
$528M
$2.94M 0.06%
654,224
+297,331
+83% +$1.55M
SPHQ icon
538
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.94M 0.06%
39,149
+29,393
+301% +$2.29M
LINC icon
539
Lincoln Educational Services
LINC
$1.3B
$2.94M 0.06%
+72,158
New +$2.27M
CRAI icon
540
CRA International
CRAI
$1.13B
$2.93M 0.06%
18,102
+14,267
+372% +$2.57M
DCH
541
Dauch Corp
DCH
$1.31B
$2.93M 0.06%
494,122
+329,623
+200% +$2.29M
FITB
542
Fifth Third Bancorp
FITB
$51.5B
$2.93M 0.06%
62,994
-101,385
-62% -$5M
BLKB icon
543
Blackbaud
BLKB
$1.62B
$2.92M 0.06%
75,636
+55,220
+270% +$2.76M
MMSI icon
544
Merit Medical Systems
MMSI
$4.56B
$2.92M 0.06%
+42,347
New +$3.31M
RPM icon
545
RPM International
RPM
$13.9B
$2.91M 0.06%
29,251
-9,281
-24% -$1M
HAE icon
546
Haemonetics
HAE
$3.66B
$2.89M 0.05%
51,334
+28,586
+126% +$1.86M
AWI icon
547
Armstrong World Industries
AWI
$7.11B
$2.89M 0.05%
17,542
+14,775
+534% +$2.7M
YMM icon
548
Full Truck Alliance
YMM
$9.62B
$2.88M 0.05%
+347,072
New +$3.3M
PFS icon
549
Provident Financial Services
PFS
$3.12B
$2.87M 0.05%
+135,540
New +$2.89M
CODI icon
550
Compass Diversified
CODI
$750M
$2.86M 0.05%
364,022
+44,528
+14% +$284K
20 21
22
23 24

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.