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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
TDS icon
751
Telephone and Data Systems
TDS
$3.83B
$1.84M 0.03%
43,768
-6,535
-13% -$287K
WAL icon
752
Western Alliance Bancorporation
WAL
$9.04B
$1.84M 0.03%
+25,970
New +$2.16M
KBH icon
753
KB Home
KBH
$3.53B
$1.84M 0.03%
35,479
+22,047
+164% +$1.3M
DHI icon
754
D.R. Horton
DHI
$41.3B
$1.83M 0.03%
13,366
-65,599
-83% -$9.91M
ARVN icon
755
Arvinas
ARVN
$530M
$1.83M 0.03%
172,808
+47,973
+38% +$594K
VSTM icon
756
Verastem
VSTM
$534M
$1.83M 0.03%
345,571
-18,712
-5% -$115K
CDNS icon
757
Cadence Design Systems
CDNS
$93.4B
$1.82M 0.03%
+6,567
New +$1.96M
PECO icon
758
Phillips Edison & Co
PECO
$5.46B
$1.82M 0.03%
+48,641
New +$1.81M
IDYA icon
759
IDEAYA Biosciences
IDYA
$3.54B
$1.82M 0.03%
54,618
-26,415
-33% -$886K
CVNA icon
760
Carvana
CVNA
$45.9B
$1.82M 0.03%
+28,910
New +$2.15M
RBA icon
761
RB Global
RBA
$21.7B
$1.82M 0.03%
+18,957
New +$2.01M
KROS icon
762
Keros Therapeutics
KROS
$202M
$1.82M 0.03%
164,483
+47,122
+40% +$728K
ORKA
763
Oruka Therapeutics
ORKA
$5.44B
$1.81M 0.03%
+36,912
New +$1.28M
NTLA icon
764
Intellia Therapeutics
NTLA
$1.49B
$1.81M 0.03%
+141,081
New +$1.8M
ASML icon
765
ASML
ASML
$636B
$1.81M 0.03%
+1,369
New +$1.88M
REX icon
766
REX American Resources
REX
$1.44B
$1.8M 0.03%
+39,493
New +$1.43M
BAP icon
767
Credicorp
BAP
$31.1B
$1.8M 0.03%
+5,306
New +$1.78M
ATEC icon
768
Alphatec Holdings
ATEC
$1.33B
$1.8M 0.03%
165,179
+89,814
+119% +$1.31M
VBR icon
769
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.8M 0.03%
+8,271
New +$1.85M
DOLE icon
770
Dole
DOLE
$1.34B
$1.8M 0.03%
125,705
+111,493
+784% +$1.69M
EEFT icon
771
Euronet Worldwide
EEFT
$3.01B
$1.79M 0.03%
+27,040
New +$1.94M
USLM icon
772
United States Lime & Minerals
USLM
$3.28B
$1.79M 0.03%
13,733
+3,344
+32% +$402K
AMSF icon
773
AMERISAFE
AMSF
$562M
$1.79M 0.03%
53,787
+18,175
+51% +$655K
FTDR icon
774
Frontdoor
FTDR
$5.1B
$1.79M 0.03%
+33,911
New +$2.02M
COLM icon
775
Columbia Sportswear
COLM
$3.25B
$1.79M 0.03%
+32,694
New +$1.88M
29 30
31
32 33

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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.