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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
CATY icon
676
Cathay General Bancorp
CATY
$4.18B
$2.16M 0.04%
43,419
+26,091
+151% +$1.32M
TAP icon
677
Molson Coors Class B
TAP
$7.71B
$2.16M 0.04%
50,272
+14,939
+42% +$710K
NVRI icon
678
Enviri
NVRI
$620M
$2.16M 0.04%
110,134
+19,271
+21% +$358K
IBCP icon
679
Independent Bank Corp
IBCP
$774M
$2.15M 0.04%
64,512
+43,332
+205% +$1.49M
AUGO
680
Aura Minerals Inc
AUGO
$4.66B
$2.13M 0.04%
26,047
-62,379
-71% -$4.37M
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.11M 0.04%
+9,885
New +$2.16M
ATAT icon
682
Atour Lifestyle Holdings
ATAT
$4.56B
$2.11M 0.04%
57,287
-43,422
-43% -$1.64M
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$2.11M 0.04%
33,776
+26,389
+357% +$1.71M
IEFA icon
684
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.11M 0.04%
23,252
+16,833
+262% +$1.57M
URNM icon
685
Sprott Uranium Miners ETF
URNM
$1.81B
$2.1M 0.04%
+33,306
New +$2.28M
JXN icon
686
Jackson Financial
JXN
$8.44B
$2.1M 0.04%
19,841
-17,536
-47% -$1.96M
ST icon
687
Sensata Technologies
ST
$6.75B
$2.09M 0.04%
59,458
-2,414
-4% -$85.4K
AVNT icon
688
Avient
AVNT
$3.34B
$2.09M 0.04%
57,652
+30,365
+111% +$1.13M
MZTI
689
The Marzetti Company
MZTI
$2.95B
$2.08M 0.04%
15,039
+12,310
+451% +$1.96M
VB icon
690
Vanguard Small-Cap ETF
VB
$79.9B
$2.08M 0.04%
+7,934
New +$2.15M
G icon
691
Genpact
G
$5.45B
$2.07M 0.04%
+55,659
New +$2.29M
EE icon
692
Excelerate Energy
EE
$1.2B
$2.07M 0.04%
62,018
+35,078
+130% +$1.26M
LPG icon
693
Dorian LPG
LPG
$1.88B
$2.07M 0.04%
60,592
-63,684
-51% -$2.02M
FTS icon
694
Fortis
FTS
$29.7B
$2.07M 0.04%
+37,109
New +$2.04M
HPQ icon
695
HP
HPQ
$24.3B
$2.07M 0.04%
+107,732
New +$2.09M
WIX icon
696
WIX.com
WIX
$2.36B
$2.06M 0.04%
22,843
-27,732
-55% -$2.32M
ESAB icon
697
ESAB
ESAB
$5.49B
$2.06M 0.04%
21,280
+7,296
+52% +$845K
DK icon
698
Delek US
DK
$3.95B
$2.05M 0.04%
45,471
+33,553
+282% +$1.2M
PUMP icon
699
ProPetro Holding
PUMP
$1.32B
$2.05M 0.04%
+141,924
New +$1.7M
RHI icon
700
Robert Half
RHI
$4.07B
$2.04M 0.04%
80,446
+46,503
+137% +$1.23M
26 27
28
29 30

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O
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LIM
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LFG
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JIM
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CTC
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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.