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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
URA icon
701
Global X Uranium ETF
URA
$5.6B
$2.03M 0.04%
41,930
-21,813
-34% -$1.14M
HMC icon
702
Honda
HMC
$37.8B
$2.03M 0.04%
+83,476
New +$2.42M
FLR icon
703
Fluor
FLR
$7.22B
$2.02M 0.04%
43,353
-83,821
-66% -$3.9M
EWBC icon
704
East-West Bancorp
EWBC
$17.8B
$2.02M 0.04%
+18,937
New +$2.14M
BCO icon
705
Brink's
BCO
$4.86B
$2.02M 0.04%
19,466
+9,557
+96% +$1.15M
RDVT icon
706
Red Violet
RDVT
$889M
$2.02M 0.04%
58,240
+37,653
+183% +$1.66M
APEI icon
707
American Public Education
APEI
$907M
$2.01M 0.04%
35,323
+12,848
+57% +$589K
LINE
708
Lineage Inc
LINE
$9.69B
$2.01M 0.04%
+61,326
New +$2.27M
SOXX icon
709
iShares Semiconductor ETF
SOXX
$42.7B
$2.01M 0.04%
+6,110
New +$2.09M
PNW icon
710
Pinnacle West Capital
PNW
$12.8B
$2M 0.04%
19,891
+10,386
+109% +$1M
SEM
711
DELISTED
Select Medical
SEM
$2M 0.04%
123,005
+17,335
+16% +$271K
BKD icon
712
Brookdale Senior Living
BKD
$3.69B
$1.99M 0.04%
145,304
-101,122
-41% -$1.42M
BG icon
713
Bunge Global
BG
$22.8B
$1.99M 0.04%
15,619
-22,791
-59% -$2.65M
CERT icon
714
Certara
CERT
$1.21B
$1.98M 0.04%
+347,433
New +$2.65M
EXR icon
715
Extra Space Storage
EXR
$31.3B
$1.98M 0.04%
+15,092
New +$2.13M
TTD icon
716
Trade Desk
TTD
$8.41B
$1.98M 0.04%
87,204
-385,576
-82% -$11.1M
DLR icon
717
Digital Realty Trust
DLR
$72.4B
$1.98M 0.04%
10,977
+9,467
+627% +$1.62M
RAL
718
Ralliant Corp
RAL
$7.82B
$1.97M 0.04%
47,423
-56,399
-54% -$2.65M
OI icon
719
O-I Glass
OI
$1.41B
$1.97M 0.04%
187,346
+129,331
+223% +$1.78M
GMED icon
720
Globus Medical
GMED
$10.6B
$1.96M 0.04%
+22,764
New +$2.04M
DOV icon
721
Dover
DOV
$27.7B
$1.96M 0.04%
+9,406
New +$2.01M
MKL icon
722
Markel Group
MKL
$25.2B
$1.96M 0.04%
+1,023
New +$2.08M
KN icon
723
Knowles
KN
$3.2B
$1.95M 0.04%
76,098
+463
+0.6% +$11.7K
CTO
724
CTO Realty Growth
CTO
$744M
$1.95M 0.04%
+105,644
New +$1.97M
BDC icon
725
Belden
BDC
$4.12B
$1.95M 0.04%
16,989
+3,945
+30% +$497K
27 28
29
30 31

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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.