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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
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.29B
| $2.56M | 0.05% |
61,543
+3,361
| +6% | +$147K |
|
602
Zions Bancorporation
ZION
$10B
| $2.56M | 0.05% |
+44,368
| New | +$2.61M |
|
603
Revolve Group
RVLV
$1.84B
| $2.56M | 0.05% |
+113,027
| New | +$2.97M |
|
604
IHS Holding
IHS
$2.77B
| $2.54M | 0.05% |
308,708
+121,791
| +65% | +$976K |
|
605
Helmerich & Payne
HP
$3.36B
| $2.53M | 0.05% |
+70,259
| New | +$2.4M |
|
606
CNX Resources
CNX
$4.77B
| $2.52M | 0.05% |
65,498
-24,046
| -27% | -$938K |
|
607
Altria Group
MO
$122B
| $2.52M | 0.05% |
38,216
-155,925
| -80% | -$10M |
|
608
Ardmore Shipping
ASC
$669M
| $2.51M | 0.05% |
164,436
+35,923
| +28% | +$494K |
|
609
AeroVironment
AVAV
$7.81B
| $2.51M | 0.05% |
+13,696
| New | +$3.61M |
|
610
Flowserve
FLS
$9.29B
| $2.51M | 0.05% |
34,100
+18,274
| +115% | +$1.45M |
|
611
Avista
AVA
$3.43B
| $2.5M | 0.05% |
62,306
-10,356
| -14% | -$418K |
|
612
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.5M | 0.05% |
+33,970
| New | +$2.67M |
|
613
ICF International
ICFI
$1.45B
| $2.49M | 0.05% |
+38,159
| New | +$3.1M |
|
614
Vanguard Growth ETF
VUG
$216B
| $2.49M | 0.05% |
+34,212
| New | +$2.66M |
|
615
The RealReal
REAL
$1.4B
| $2.49M | 0.05% |
273,999
+253,541
| +1,239% | +$3.21M |
|
616
Douglas Emmett
DEI
$2.03B
| $2.49M | 0.05% |
263,911
+108,311
| +70% | +$1.11M |
|
|
OPLN
617
Openlane
OPLN
$4.25B
| $2.48M | 0.05% |
+84,979
| New | +$2.45M |
|
618
RenaissanceRe
RNR
$13.7B
| $2.46M | 0.05% |
8,284
+1,925
| +30% | +$558K |
|
619
Host Hotels & Resorts
HST
$17.1B
| $2.46M | 0.05% |
+128,421
| New | +$2.45M |
|
620
Vanguard Value ETF
VTV
$189B
| $2.46M | 0.05% |
+12,525
| New | +$2.51M |
|
621
GitLab
GTLB
$5.55B
| $2.46M | 0.05% |
+113,551
| New | +$3.32M |
|
622
Huntsman Corp
HUN
$2.06B
| $2.45M | 0.05% |
+184,136
| New | +$2.23M |
|
623
Lear
LEA
$7.26B
| $2.45M | 0.05% |
+20,233
| New | +$2.52M |
|
|
VSNT
624
Versant Media Group
VSNT
$5.08B
| $2.44M | 0.05% |
+65,974
| New | +$2.22M |
|
625
Comfort Systems
FIX
$60.9B
| $2.44M | 0.05% |
+1,768
| New | +$2.24M |
|
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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.