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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
FLNC icon
626
Fluence Energy
FLNC
$1.79B
$2.44M 0.05%
177,037
+116,882
+194% +$2.34M
RELY icon
627
Remitly
RELY
$4.77B
$2.44M 0.05%
155,418
+60,696
+64% +$898K
IOSP icon
628
Innospec
IOSP
$2.11B
$2.43M 0.05%
33,296
+8,682
+35% +$676K
CM icon
629
Canadian Imperial Bank of Commerce
CM
$108B
$2.43M 0.05%
25,646
+20,889
+439% +$2M
GLDD
630
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.05%
142,229
-71,287
-33% -$1.14M
DKNG icon
631
DraftKings
DKNG
$12B
$2.42M 0.05%
+111,759
New +$3.03M
FTNT icon
632
Fortinet
FTNT
$112B
$2.41M 0.05%
29,544
-6,645
-18% -$537K
LMND icon
633
Lemonade
LMND
$4.76B
$2.41M 0.05%
38,430
+30,184
+366% +$2.09M
MSCI icon
634
MSCI
MSCI
$41.5B
$2.4M 0.05%
4,450
-5,168
-54% -$2.91M
GCT icon
635
GigaCloud Technology
GCT
$1.46B
$2.39M 0.05%
52,774
+42,384
+408% +$1.72M
XYL icon
636
Xylem
XYL
$28.6B
$2.39M 0.05%
19,969
+13,404
+204% +$1.76M
HNGE
637
Hinge Health
HNGE
$5.81B
$2.38M 0.05%
+61,850
New +$2.57M
CHD icon
638
Church & Dwight Co
CHD
$23.4B
$2.38M 0.05%
+25,524
New +$2.45M
BRK.B icon
639
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.05%
+4,965
New +$2.44M
IMAX icon
640
IMAX
IMAX
$2.47B
$2.37M 0.04%
+62,363
New +$2.32M
MLTX icon
641
MoonLake Immunotherapeutics
MLTX
$1.66B
$2.37M 0.04%
127,087
+31,115
+32% +$515K
SSNC icon
642
SS&C Technologies
SSNC
$18.1B
$2.36M 0.04%
+34,868
New +$2.68M
PHIN icon
643
Phinia Inc
PHIN
$2.91B
$2.35M 0.04%
34,388
-3,059
-8% -$214K
VG
644
Venture Global Inc
VG
$31.8B
$2.35M 0.04%
149,214
+112,318
+304% +$1.2M
NSSC icon
645
Napco Security Technologies
NSSC
$1.3B
$2.34M 0.04%
59,331
+31,516
+113% +$1.32M
ADM icon
646
Archer Daniels Midland
ADM
$40.1B
$2.34M 0.04%
+32,123
New +$2.17M
PINS icon
647
Pinterest
PINS
$13.2B
$2.33M 0.04%
+127,282
New +$2.66M
PG icon
648
Procter & Gamble
PG
$346B
$2.33M 0.04%
16,137
-75,489
-82% -$11.4M
NOV icon
649
NOV
NOV
$7.35B
$2.33M 0.04%
+123,899
New +$2.33M
SMPL icon
650
Simply Good Foods
SMPL
$943M
$2.31M 0.04%
160,844
+28,961
+22% +$500K
24 25
26
27 28

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