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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
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$9.2B
| $1.84M | 0.04% |
+3,480
| New | +$2.01M |
|
752
Weatherford International
WFRD
$6.25B
| $1.84M | 0.04% |
22,548
-25,807
| -53% | -$2.62M |
|
753
ManpowerGroup
MAN
$2.4B
| $1.84M | 0.04% |
54,361
-74,455
| -58% | -$2.28M |
|
754
Ezcorp Inc
EZPW
$2B
| $1.83M | 0.04% |
52,816
+5,273
| +11% | +$166K |
|
755
Employers Holdings
EIG
$901M
| $1.82M | 0.04% |
+35,978
| New | +$1.58M |
|
756
Harmony Biosciences
HRMY
$2.02B
| $1.81M | 0.04% |
49,649
-97,395
| -66% | -$3.07M |
|
|
DEA
757
Easterly Government Properties
DEA
$1.17B
| $1.81M | 0.04% |
+72,449
| New | +$1.7M |
|
758
Vanda Pharmaceuticals
VNDA
$322M
| $1.8M | 0.04% |
+294,131
| New | +$1.92M |
|
759
Sumitomo Mitsui Financial
SMFG
$166B
| $1.8M | 0.04% |
76,263
+16,684
| +28% | +$371K |
|
760
Coca-Cola Femsa
KOF
$22.1B
| $1.8M | 0.04% |
16,914
-15,095
| -47% | -$1.58M |
|
761
Herbalife
HLF
$1.26B
| $1.79M | 0.04% |
+136,201
| New | +$1.88M |
|
762
Helen of Troy
HELE
$657M
| $1.79M | 0.04% |
+61,610
| New | +$1.46M |
|
763
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.79M | 0.04% |
38,494
+18,258
| +90% | +$877K |
|
764
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.79M | 0.04% |
+46,131
| New | +$1.61M |
|
765
Paycom
PAYC
$6.5B
| $1.79M | 0.04% |
14,217
-8,306
| -37% | -$1.08M |
|
766
Pool Corp
POOL
$7.15B
| $1.79M | 0.04% |
+8,307
| New | +$1.66M |
|
767
Molina Healthcare
MOH
$11.6B
| $1.78M | 0.04% |
7,801
+946
| +14% | +$171K |
|
768
BorgWarner
BWA
$13.2B
| $1.78M | 0.04% |
+26,855
| New | +$1.7M |
|
769
Enovis
ENOV
$1.53B
| $1.78M | 0.04% |
86,138
+67,264
| +356% | +$1.59M |
|
770
Deutsche Bank
DB
$68.1B
| $1.78M | 0.04% |
+52,784
| New | +$1.71M |
|
771
Q2 Holdings
QTWO
$3.31B
| $1.78M | 0.04% |
37,039
-76,424
| -67% | -$3.63M |
|
772
Universal Insurance Holdings
UVE
$1.06B
| $1.78M | 0.04% |
43,065
+22,168
| +106% | +$835K |
|
773
Capital City Bank Group
CCBG
$871M
| $1.78M | 0.04% |
+36,024
| New | +$1.67M |
|
774
Viridian Therapeutics
VRDN
$2.12B
| $1.78M | 0.04% |
+96,756
| New | +$1.56M |
|
775
Wingstop
WING
$3.76B
| $1.77M | 0.04% |
10,231
-55,625
| -84% | -$8.77M |
|
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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.