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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
DHR icon
51
Danaher
DHR
$135B
$14.5M 0.27%
+76,280
New +$16.2M
SPOT icon
52
Spotify
SPOT
$99.2B
$14.4M 0.27%
29,738
+23,786
+400% +$11.9M
MCK icon
53
McKesson
MCK
$98.5B
$14.4M 0.27%
16,652
+16,229
+3,837% +$14.5M
UBER icon
54
Uber
UBER
$134B
$14.3M 0.27%
199,368
+165,097
+482% +$12.7M
CMG icon
55
Chipotle Mexican Grill
CMG
$40.8B
$14.3M 0.27%
+446,249
New +$16.5M
MELI icon
56
Mercado Libre
MELI
$91.3B
$14.2M 0.27%
8,225
+2,591
+46% +$5M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.3B
$14.2M 0.27%
99,169
+92,903
+1,483% +$15.6M
LUV icon
58
Southwest Airlines
LUV
$22.1B
$14M 0.27%
372,178
+180,040
+94% +$8.13M
SYY icon
59
Sysco
SYY
$39.7B
$14M 0.26%
+195,666
New +$16.2M
CAT icon
60
Caterpillar
CAT
$409B
$13.7M 0.26%
19,363
+18,760
+3,111% +$13M
C icon
61
Citigroup
C
$222B
$13.7M 0.26%
120,679
+116,531
+2,809% +$13.3M
TRV icon
62
Travelers Companies
TRV
$80.8B
$13.6M 0.26%
46,715
+44,986
+2,602% +$13.2M
RF icon
63
Regions Financial
RF
$26.3B
$13.6M 0.26%
519,803
+276,913
+114% +$7.73M
MRVL icon
64
Marvell Technology
MRVL
$174B
$13.5M 0.26%
136,286
+61,278
+82% +$5.15M
WFC icon
65
Wells Fargo
WFC
$261B
$13.4M 0.25%
168,758
+9,518
+6% +$818K
SNOW icon
66
Snowflake
SNOW
$92.9B
$13.4M 0.25%
+88,816
New +$16.4M
CCJ icon
67
Cameco
CCJ
$38.3B
$13.4M 0.25%
+123,024
New +$14.1M
LVS icon
68
Las Vegas Sands
LVS
$30.5B
$13.4M 0.25%
247,801
+201,796
+439% +$11.5M
TEL icon
69
TE Connectivity
TEL
$58.8B
$13.2M 0.25%
63,266
+43,075
+213% +$9.51M
USB icon
70
US Bancorp
USB
$99.6B
$13.2M 0.25%
253,821
+86,506
+52% +$4.75M
PEP icon
71
PepsiCo
PEP
$186B
$13M 0.25%
83,442
+65,632
+369% +$10.2M
COR icon
72
Cencora
COR
$60.3B
$12.9M 0.25%
41,203
+11,954
+41% +$4.17M
PODD icon
73
Insulet
PODD
$11.3B
$12.9M 0.25%
61,636
+47,298
+330% +$11.9M
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$12.7M 0.24%
+28,626
New +$13.8M
GS icon
75
Goldman Sachs
GS
$313B
$12.7M 0.24%
15,030
+1,631
+12% +$1.46M
1 2
3
4 5

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HSA
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O
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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
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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 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.