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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 | |
|---|---|---|---|---|---|---|
651
Linde
LIN
$235B
| $2.18M | 0.04% |
+4,201
| New | +$2.13M |
|
652
Regenxbio
RGNX
$551M
| $2.17M | 0.04% |
181,471
-93,550
| -34% | -$776K |
|
653
IES Holdings
IESC
$13.4B
| $2.17M | 0.04% |
+2,953
| New | +$1.91M |
|
654
AvalonBay Communities
AVB
$27B
| $2.17M | 0.04% |
11,476
+5,936
| +107% | +$1.07M |
|
655
Kyverna Therapeutics
KYTX
$450M
| $2.16M | 0.04% |
242,387
+127,546
| +111% | +$1.13M |
|
656
DuPont de Nemours
DD
$18.9B
| $2.15M | 0.04% |
15,831
-11,231
| -42% | -$1.59M |
|
657
Alexandria Real Estate Equities
ARE
$8.65B
| $2.14M | 0.04% |
40,562
-50,593
| -56% | -$2.42M |
|
658
CarMax
KMX
$8.15B
| $2.14M | 0.04% |
40,501
-21,042
| -34% | -$916K |
|
659
Cogent Communications
CCOI
$648M
| $2.14M | 0.04% |
+154,019
| New | +$2.84M |
|
660
McGrath RentCorp
MGRC
$2.88B
| $2.14M | 0.04% |
17,661
+3,257
| +23% | +$370K |
|
661
OceanFirst Financial
OCFC
$1.71B
| $2.14M | 0.04% |
+109,429
| New | +$2.04M |
|
662
Texas Capital Bancshares
TCBI
$4.49B
| $2.14M | 0.04% |
+20,677
| New | +$2.07M |
|
663
Pinnacle West Capital
PNW
$12.9B
| $2.13M | 0.04% |
19,939
+48
| +0.2% | +$4.91K |
|
664
Timken Company
TKR
$9.84B
| $2.13M | 0.04% |
14,671
-36,524
| -71% | -$4.39M |
|
665
Campbell Soup
CPB
$6.52B
| $2.13M | 0.04% |
+95,617
| New | +$2.02M |
|
|
ARI
666
Apollo Commercial Real Estate
ARI
$888M
| $2.12M | 0.04% |
+198,784
| New | +$2.17M |
|
667
Vipshop
VIPS
$7.05B
| $2.12M | 0.04% |
+159,961
| New | +$2.29M |
|
|
BRSP
668
BrightSpire Capital
BRSP
$696M
| $2.12M | 0.04% |
389,114
+271,820
| +232% | +$1.56M |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $2.12M | 0.04% |
28,272
+18,798
| +198% | +$1.38M |
|
670
WEX
WEX
$5.4B
| $2.12M | 0.04% |
+15,000
| New | +$2.22M |
|
671
IQVIA
IQV
$33.1B
| $2.12M | 0.04% |
10,950
+8,539
| +354% | +$1.49M |
|
672
ZIM Integrated Shipping Services
ZIM
$3.01B
| $2.11M | 0.04% |
81,269
-48,099
| -37% | -$1.24M |
|
673
SK Telecom
SKM
$13B
| $2.1M | 0.04% |
+65,344
| New | +$2.42M |
|
674
National Presto Industries
NPK
$879M
| $2.1M | 0.04% |
16,796
+13,729
| +448% | +$1.86M |
|
675
Enova International
ENVA
$5.54B
| $2.1M | 0.04% |
8,712
-16,876
| -66% | -$2.9M |
|
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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.