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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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
ENS icon
676
EnerSys
ENS
$7.34B
$2.09M 0.04%
8,958
+2,252
+34% +$489K
REET icon
677
iShares Global REIT ETF
REET
$5.03B
$2.09M 0.04%
+75,821
New +$2.06M
SBLK icon
678
Star Bulk Carriers
SBLK
$2.99B
$2.09M 0.04%
83,756
-61,189
-42% -$1.58M
SCHH icon
679
Schwab US REIT ETF
SCHH
$11.5B
$2.09M 0.04%
+88,241
New +$2.06M
KKR icon
680
KKR & Co
KKR
$85.8B
$2.09M 0.04%
22,745
-5,755
-20% -$558K
CTRI icon
681
Centuri Holdings
CTRI
$2.78B
$2.08M 0.04%
+68,709
New +$2.22M
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.08M 0.04%
+21,528
New +$2.04M
PL icon
683
Planet Labs
PL
$8.05B
$2.08M 0.04%
62,649
-82,855
-57% -$3.06M
GFF icon
684
Griffon
GFF
$4.11B
$2.07M 0.04%
+21,227
New +$1.85M
TTC icon
685
Toro Company
TTC
$9.03B
$2.07M 0.04%
21,228
+16,851
+385% +$1.57M
NEU icon
686
NewMarket
NEU
$7.07B
$2.06M 0.04%
2,598
+317
+14% +$228K
ATAT icon
687
Atour Lifestyle Holdings
ATAT
$4.28B
$2.05M 0.04%
64,592
+7,305
+13% +$261K
EVLV icon
688
Evolv Technologies
EVLV
$964M
$2.05M 0.04%
+353,883
New +$2.22M
AUPH icon
689
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.05M 0.04%
120,824
+49,366
+69% +$789K
WK icon
690
Workiva
WK
$2.92B
$2.05M 0.04%
+42,199
New +$2.17M
ADM icon
691
Archer Daniels Midland
ADM
$42.1B
$2.05M 0.04%
26,793
-5,330
-17% -$406K
KNSL icon
692
Kinsale Capital Group
KNSL
$7.51B
$2.04M 0.04%
+6,188
New +$1.99M
IGF icon
693
iShares Global Infrastructure ETF
IGF
$11B
$2.03M 0.04%
30,519
+15,759
+107% +$1.06M
NATL icon
694
NCR Atleos
NATL
$3.53B
$2.02M 0.04%
46,577
+21,753
+88% +$965K
FE icon
695
FirstEnergy
FE
$28.5B
$2.02M 0.04%
+42,445
New +$2.02M
SCL icon
696
Stepan Co
SCL
$1.34B
$2.02M 0.04%
+36,168
New +$1.88M
WHD icon
697
Cactus
WHD
$3.89B
$2.01M 0.04%
+39,237
New +$2.19M
BKU icon
698
Bankunited
BKU
$3.34B
$2.01M 0.04%
41,469
+20,423
+97% +$961K
OIS icon
699
Oil States International
OIS
$525M
$2M 0.04%
250,165
+145,442
+139% +$1.38M
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2M 0.04%
29,361
+25,134
+595% +$1.61M
26 27
28
29 30

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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 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.