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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
RRX icon
551
Regal Rexnord
RRX
$13.8B
$2.86M 0.05%
15,262
+8,972
+143% +$1.67M
OGN icon
552
Organon & Co
OGN
$3.56B
$2.85M 0.05%
476,488
+70,326
+17% +$529K
COKE icon
553
Coca-Cola Consolidated
COKE
$12.4B
$2.85M 0.05%
14,857
-18,009
-55% -$3.15M
SHW icon
554
Sherwin-Williams
SHW
$80.5B
$2.84M 0.05%
8,852
-9,169
-51% -$3.16M
WT icon
555
WisdomTree
WT
$2.97B
$2.83M 0.05%
194,450
+162,933
+517% +$2.52M
SWK icon
556
Stanley Black & Decker
SWK
$14.4B
$2.83M 0.05%
39,808
+9,974
+33% +$801K
VMC icon
557
Vulcan Materials
VMC
$36.9B
$2.83M 0.05%
10,375
-2,458
-19% -$723K
DX
558
Dynex Capital
DX
$3.01B
$2.81M 0.05%
220,389
-331,118
-60% -$4.55M
FBP icon
559
First Bancorp
FBP
$4.4B
$2.81M 0.05%
131,541
-4,483
-3% -$96.5K
SNPS icon
560
Synopsys
SNPS
$74.9B
$2.81M 0.05%
+7,084
New +$3.2M
VIK icon
561
Viking Holdings
VIK
$44.7B
$2.8M 0.05%
38,153
-31,074
-45% -$2.27M
GWW icon
562
W.W. Grainger
GWW
$65.3B
$2.8M 0.05%
+2,570
New +$2.81M
JBL icon
563
Jabil
JBL
$31.8B
$2.79M 0.05%
10,512
-22,161
-68% -$5.58M
LPX icon
564
Louisiana-Pacific
LPX
$5.17B
$2.79M 0.05%
38,365
+22,062
+135% +$1.86M
DT icon
565
Dynatrace
DT
$12.7B
$2.79M 0.05%
75,453
+9,314
+14% +$356K
PLNT icon
566
Planet Fitness
PLNT
$4.28B
$2.78M 0.05%
+37,433
New +$3.29M
FLO icon
567
Flowers Foods
FLO
$1.65B
$2.78M 0.05%
341,394
+201,946
+145% +$2.03M
AMPX icon
568
Amprius Technologies
AMPX
$1.32B
$2.77M 0.05%
+164,224
New +$2.14M
MSGE icon
569
Madison Square Garden
MSGE
$3.61B
$2.76M 0.05%
46,855
+38,825
+483% +$2.3M
HMY icon
570
Harmony Gold Mining
HMY
$9.88B
$2.75M 0.05%
179,237
+164,523
+1,118% +$3.25M
LZ icon
571
LegalZoom.com
LZ
$1.31B
$2.74M 0.05%
483,664
+152,312
+46% +$1.16M
PAYC icon
572
Paycom
PAYC
$7.25B
$2.74M 0.05%
22,523
+12,317
+121% +$1.65M
BBWI icon
573
Bath & Body Works
BBWI
$4.1B
$2.73M 0.05%
+146,443
New +$3.17M
PHM icon
574
Pultegroup
PHM
$24.6B
$2.72M 0.05%
23,168
-36,099
-61% -$4.62M
CNP icon
575
CenterPoint Energy
CNP
$28.7B
$2.72M 0.05%
+62,997
New +$2.6M
21 22
23
24 25

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LIM
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LFG
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JIM
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CTC
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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.