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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
RGNX icon
651
Regenxbio
RGNX
$622M
$2.3M 0.04%
+275,021
New +$2.89M
HCI icon
652
HCI Group
HCI
$2.25B
$2.3M 0.04%
+14,887
New +$2.44M
TRMB icon
653
Trimble
TRMB
$13B
$2.3M 0.04%
+35,266
New +$2.45M
EG icon
654
Everest Group
EG
$15.4B
$2.29M 0.04%
+7,015
New +$2.31M
PEBO icon
655
Peoples Bancorp
PEBO
$1.46B
$2.29M 0.04%
69,663
+21,107
+43% +$680K
NWBI icon
656
Northwest Bancshares
NWBI
$2.25B
$2.28M 0.04%
+179,936
New +$2.26M
SMMT icon
657
Summit Therapeutics
SMMT
$10.5B
$2.27M 0.04%
+119,655
New +$1.94M
TENB icon
658
Tenable Holdings
TENB
$3.58B
$2.27M 0.04%
134,037
-44,069
-25% -$925K
CWK icon
659
Cushman & Wakefield Ltd
CWK
$3.07B
$2.26M 0.04%
184,497
+116,997
+173% +$1.68M
TPC
660
Tutor Perini Cor
TPC
$4.51B
$2.26M 0.04%
29,283
-10,056
-26% -$770K
FERG icon
661
Ferguson
FERG
$45.4B
$2.25M 0.04%
+9,651
New +$2.35M
WMK icon
662
Weis Markets
WMK
$1.85B
$2.24M 0.04%
+32,824
New +$2.24M
R icon
663
Ryder
R
$10.3B
$2.24M 0.04%
+10,931
New +$2.21M
MKSI icon
664
MKS Inc
MKSI
$21.3B
$2.24M 0.04%
+9,732
New +$2.2M
VC icon
665
Visteon
VC
$2.82B
$2.23M 0.04%
24,489
-19,478
-44% -$1.84M
WMB icon
666
Williams Companies
WMB
$86.6B
$2.23M 0.04%
+30,588
New +$2.12M
OII icon
667
Oceaneering
OII
$5.19B
$2.22M 0.04%
62,516
-22,078
-26% -$714K
AMBA icon
668
Ambarella
AMBA
$2.99B
$2.22M 0.04%
43,068
+264
+0.6% +$16.5K
HRTG icon
669
Heritage Insurance Holdings
HRTG
$864M
$2.21M 0.04%
+84,250
New +$2.22M
AVPT icon
670
AvePoint
AVPT
$2.72B
$2.21M 0.04%
232,250
+105,471
+83% +$1.19M
WRB icon
671
W.R. Berkley
WRB
$28.1B
$2.19M 0.04%
33,001
+11,808
+56% +$813K
CSL icon
672
Carlisle Companies
CSL
$13.8B
$2.18M 0.04%
+6,542
New +$2.38M
FOX icon
673
Fox Class B
FOX
$21.3B
$2.18M 0.04%
+40,991
New +$2.37M
TNET icon
674
TriNet
TNET
$2.94B
$2.17M 0.04%
59,638
+26,099
+78% +$1.25M
SCHF icon
675
Schwab International Equity ETF
SCHF
$65.9B
$2.17M 0.04%
87,661
+45,020
+106% +$1.15M
25 26
27
28 29

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LIM
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LFG
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JIM
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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.