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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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.95M 0.04%
+26,227
New +$1.97M
RSI icon
727
Rush Street Interactive
RSI
$3.26B
$1.95M 0.04%
89,487
+22,163
+33% +$424K
JANX icon
728
Janux Therapeutics
JANX
$950M
$1.95M 0.04%
+139,967
New +$1.92M
FNDF icon
729
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.94M 0.04%
+39,728
New +$1.95M
ORRF icon
730
Orrstown Financial Services
ORRF
$836M
$1.94M 0.04%
53,877
+18,703
+53% +$678K
TNK icon
731
Teekay Tankers
TNK
$2.63B
$1.94M 0.04%
26,454
-32,723
-55% -$2.19M
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.68B
$1.94M 0.04%
+88,944
New +$1.72M
WERN icon
733
Werner Enterprises
WERN
$2.42B
$1.93M 0.04%
+65,508
New +$2.12M
BABA icon
734
Alibaba
BABA
$276B
$1.92M 0.04%
15,310
-53,310
-78% -$8.01M
ISSC icon
735
Innovative Solutions & Support
ISSC
$345M
$1.92M 0.04%
+93,404
New +$2.17M
NKTR icon
736
Nektar Therapeutics
NKTR
$2.41B
$1.91M 0.04%
26,545
+15,683
+144% +$893K
UMBF icon
737
UMB Financial
UMBF
$10.7B
$1.9M 0.04%
+16,857
New +$2.03M
CCB icon
738
Coastal Financial
CCB
$1.1B
$1.88M 0.04%
+24,768
New +$2.24M
EVRG icon
739
Evergy
EVRG
$19.8B
$1.88M 0.04%
22,981
-70,555
-75% -$5.58M
PTEN icon
740
Patterson-UTI
PTEN
$3.57B
$1.88M 0.04%
173,716
-116,818
-40% -$1M
SONO icon
741
Sonos
SONO
$1.87B
$1.88M 0.04%
140,366
+80,291
+134% +$1.21M
XYZ
742
Block Inc
XYZ
$48.4B
$1.88M 0.04%
+31,212
New +$1.9M
ZTS icon
743
Zoetis
ZTS
$32.2B
$1.87M 0.04%
+15,837
New +$1.96M
SILA
744
DELISTED
Sila Realty Trust
SILA
$1.87M 0.04%
+79,019
New +$1.94M
QURE icon
745
uniQure
QURE
$2.63B
$1.86M 0.04%
113,952
+68,174
+149% +$1.38M
PFBC icon
746
Preferred Bank
PFBC
$1.23B
$1.86M 0.04%
20,539
+9,546
+87% +$865K
RCUS icon
747
Arcus Biosciences
RCUS
$3.5B
$1.86M 0.04%
+86,192
New +$1.86M
NTB icon
748
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.86M 0.04%
35,446
+16,664
+89% +$855K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$65.1B
$1.86M 0.04%
+8,580
New +$1.98M
OHI icon
750
Omega Healthcare
OHI
$15.3B
$1.86M 0.04%
42,368
+32,982
+351% +$1.51M
28 29
30
31 32

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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.