We are live on ! Find out more
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
KALU icon
776
Kaiser Aluminum
KALU
$2.65B
$1.79M 0.03%
+14,813
New +$1.88M
PPC icon
777
Pilgrim's Pride
PPC
$6.94B
$1.79M 0.03%
47,273
-26,190
-36% -$1.06M
EME icon
778
Emcor
EME
$33B
$1.78M 0.03%
2,416
-6,348
-72% -$4.62M
ATRO icon
779
Astronics
ATRO
$3.47B
$1.78M 0.03%
32,020
+9,419
+42% +$569K
NWPX icon
780
NWPX Infrastructure Inc
NWPX
$1.24B
$1.77M 0.03%
+22,737
New +$1.64M
BLBD icon
781
Blue Bird Corp
BLBD
$2.41B
$1.77M 0.03%
31,107
+3,305
+12% +$178K
FCF icon
782
First Commonwealth Financial
FCF
$2.12B
$1.77M 0.03%
100,419
+45,803
+84% +$807K
BRC icon
783
Brady Corp
BRC
$4.54B
$1.76M 0.03%
21,609
-3,053
-12% -$265K
XIFR
784
XPLR Infrastructure LP
XIFR
$1.19B
$1.76M 0.03%
165,286
-38,556
-19% -$397K
AXS icon
785
AXIS Capital
AXS
$8.63B
$1.75M 0.03%
17,272
-1,208
-7% -$124K
SITM icon
786
SiTime
SITM
$15.7B
$1.75M 0.03%
+5,070
New +$1.87M
MUR icon
787
Murphy Oil
MUR
$5.38B
$1.75M 0.03%
+42,309
New +$1.43M
LION icon
788
Lionsgate Studios
LION
$3.86B
$1.74M 0.03%
181,836
-358,666
-66% -$3.31M
TPB icon
789
Turning Point Brands
TPB
$1.52B
$1.74M 0.03%
20,008
-11,488
-36% -$1.28M
NMIH icon
790
NMI Holdings
NMIH
$3.27B
$1.73M 0.03%
46,208
+19,704
+74% +$763K
IBP icon
791
Installed Building Products
IBP
$6.16B
$1.73M 0.03%
+6,526
New +$1.95M
IWF icon
792
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 0.03%
+16,144
New +$1.83M
HWC icon
793
Hancock Whitney
HWC
$6.07B
$1.71M 0.03%
+26,948
New +$1.8M
WEAV icon
794
Weave Communications
WEAV
$529M
$1.71M 0.03%
+369,969
New +$2.15M
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.71M 0.03%
+11,532
New +$1.73M
DE icon
796
Deere & Co
DE
$169B
$1.71M 0.03%
+3,031
New +$1.71M
NCLH icon
797
Norwegian Cruise Line
NCLH
$9.2B
$1.7M 0.03%
+91,104
New +$1.99M
ITRI icon
798
Itron
ITRI
$3.76B
$1.7M 0.03%
18,992
-41,374
-69% -$3.97M
EXPO icon
799
Exponent
EXPO
$3.04B
$1.69M 0.03%
25,878
-4,293
-14% -$305K
VDC icon
800
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.67M 0.03%
+7,449
New +$1.71M
30 31
32
33 34

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.