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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
GSK icon
576
GSK
GSK
$104B
$2.71M 0.05%
+49,164
New +$2.66M
MAT icon
577
Mattel
MAT
$4.3B
$2.71M 0.05%
186,638
+142,845
+326% +$2.6M
CTRE icon
578
CareTrust REIT
CTRE
$10.1B
$2.71M 0.05%
+73,984
New +$2.84M
UPBD icon
579
Upbound Group
UPBD
$1.2B
$2.71M 0.05%
150,195
+53,918
+56% +$1.05M
BBY icon
580
Best Buy
BBY
$18.6B
$2.7M 0.05%
+42,109
New +$2.76M
ARDX icon
581
Ardelyx
ARDX
$1.25B
$2.7M 0.05%
450,738
-48,930
-10% -$324K
TBBK icon
582
The Bancorp
TBBK
$2.81B
$2.7M 0.05%
+50,238
New +$3.01M
ETOR
583
eToro Group
ETOR
$3.01B
$2.69M 0.05%
+89,653
New +$2.74M
MCRI icon
584
Monarch Casino & Resort
MCRI
$2.18B
$2.69M 0.05%
28,154
+10,186
+57% +$969K
CNH
585
CNH Industrial
CNH
$13.7B
$2.69M 0.05%
+244,383
New +$2.75M
EFA icon
586
iShares MSCI EAFE ETF
EFA
$76.8B
$2.67M 0.05%
+27,502
New +$2.75M
HIW icon
587
Highwoods Properties
HIW
$3.73B
$2.65M 0.05%
123,985
-9,479
-7% -$228K
BC icon
588
Brunswick
BC
$5.24B
$2.64M 0.05%
+36,332
New +$2.93M
KKR icon
589
KKR & Co
KKR
$91.3B
$2.64M 0.05%
28,500
-140,269
-83% -$14.8M
CHE icon
590
Chemed
CHE
$6.76B
$2.63M 0.05%
6,966
+1,540
+28% +$660K
NXPI icon
591
NXP Semiconductors
NXPI
$67.6B
$2.63M 0.05%
+13,341
New +$2.96M
GOLD
592
Gold.com Inc
GOLD
$1.19B
$2.62M 0.05%
+65,323
New +$3.19M
NVR icon
593
NVR
NVR
$16.9B
$2.61M 0.05%
396
+121
+44% +$882K
NRIM icon
594
Northrim BanCorp
NRIM
$595M
$2.61M 0.05%
+114,043
New +$2.83M
GNRC icon
595
Generac Holdings
GNRC
$11.6B
$2.6M 0.05%
13,336
-47,473
-78% -$9.12M
BKE icon
596
Buckle
BKE
$2.25B
$2.6M 0.05%
51,722
-51,631
-50% -$2.68M
MHO icon
597
M/I Homes
MHO
$3.81B
$2.6M 0.05%
21,229
+9,032
+74% +$1.22M
DGX icon
598
Quest Diagnostics
DGX
$25.6B
$2.58M 0.05%
13,146
-16,759
-56% -$3.26M
BOX icon
599
Box
BOX
$4.18B
$2.57M 0.05%
108,698
+85,453
+368% +$2.15M
IBEX icon
600
IBEX
IBEX
$467M
$2.57M 0.05%
95,665
+52,526
+122% +$1.7M
22 23
24
25 26

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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.