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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
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
SunCoke Energy
SXC
$738M
| $2.3M | 0.05% |
285,290
+179,386
| +169% | +$1.39M |
|
627
Etsy
ETSY
$7.64B
| $2.29M | 0.05% |
+30,437
| New | +$1.96M |
|
628
Build-A-Bear
BBW
$425M
| $2.28M | 0.05% |
74,576
+67,235
| +916% | +$2.41M |
|
629
Caesars Entertainment
CZR
$6.1B
| $2.28M | 0.05% |
+75,609
| New | +$2.13M |
|
630
TAL Education Group
TAL
$5.73B
| $2.28M | 0.05% |
+237,951
| New | +$2.5M |
|
631
Vishay Intertechnology
VSH
$6.12B
| $2.28M | 0.05% |
+42,323
| New | +$1.73M |
|
632
Avista
AVA
$3.49B
| $2.27M | 0.04% |
55,491
-6,815
| -11% | -$281K |
|
|
VISN
633
Vistance Networks Inc
VISN
$2.72B
| $2.26M | 0.04% |
+176,601
| New | +$2.49M |
|
634
iRadimed
IRMD
$1.2B
| $2.26M | 0.04% |
23,617
+20,147
| +581% | +$1.83M |
|
635
Hilltop Holdings
HTH
$2.23B
| $2.25M | 0.04% |
57,919
+16,748
| +41% | +$629K |
|
636
Xylem
XYL
$27.6B
| $2.24M | 0.04% |
18,953
-1,016
| -5% | -$117K |
|
637
DXP Enterprises
DXPE
$2.68B
| $2.23M | 0.04% |
+13,227
| New | +$2.09M |
|
638
AMN Healthcare
AMN
$1.33B
| $2.23M | 0.04% |
+68,845
| New | +$1.78M |
|
639
Bitdeer Technologies
BTDR
$2.98B
| $2.22M | 0.04% |
+140,094
| New | +$2.01M |
|
640
News Corp Class B
NWS
$16.8B
| $2.22M | 0.04% |
+79,083
| New | +$2.35M |
|
|
OPLN
641
Openlane
OPLN
$4.2B
| $2.22M | 0.04% |
53,732
-31,247
| -37% | -$1.09M |
|
642
Avanos Medical
AVNS
$1.17B
| $2.21M | 0.04% |
+88,958
| New | +$2.08M |
|
643
Lakeland Financial Corp
LKFN
$1.53B
| $2.21M | 0.04% |
+35,842
| New | +$2.16M |
|
644
Upwork
UPWK
$1.11B
| $2.21M | 0.04% |
263,874
+193,428
| +275% | +$1.83M |
|
645
Compañía de Minas Buenaventura
BVN
$8.15B
| $2.2M | 0.04% |
+75,144
| New | +$2.55M |
|
646
Rocket Companies
RKT
$38B
| $2.2M | 0.04% |
+139,407
| New | +$2.01M |
|
647
United Parks & Resorts
PRKS
$2.13B
| $2.19M | 0.04% |
+45,968
| New | +$1.78M |
|
648
Vir Biotechnology
VIR
$1.58B
| $2.19M | 0.04% |
214,529
+79,982
| +59% | +$761K |
|
649
Motorola Solutions
MSI
$67.1B
| $2.18M | 0.04% |
5,256
-6,934
| -57% | -$2.9M |
|
650
Zymeworks
ZYME
$1.72B
| $2.18M | 0.04% |
+83,455
| New | +$2.12M |
|
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Y-Intercept (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.
- Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
- Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
- Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
- Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
- Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
- Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
- Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.