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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
NOBL icon
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.67M 0.03%
31,502
+19,760
+168% +$1.08M
RYAN icon
802
Ryan Specialty Holdings
RYAN
$5.59B
$1.67M 0.03%
+49,446
New +$2.11M
NRG icon
803
NRG Energy
NRG
$28.8B
$1.66M 0.03%
+11,351
New +$1.79M
CGBD icon
804
Carlyle Secured Lending
CGBD
$710M
$1.66M 0.03%
+151,465
New +$1.79M
EFXT
805
Enerflex
EFXT
$2.75B
$1.65M 0.03%
78,783
-47,306
-38% -$903K
CXW icon
806
CoreCivic
CXW
$3.09B
$1.65M 0.03%
87,025
+65,167
+298% +$1.23M
CAG icon
807
Conagra Brands
CAG
$7.29B
$1.64M 0.03%
+104,255
New +$1.84M
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.03%
32,941
-9,831
-23% -$512K
KMPR icon
809
Kemper
KMPR
$1.73B
$1.62M 0.03%
+53,067
New +$1.82M
MORN icon
810
Morningstar
MORN
$6.94B
$1.62M 0.03%
9,583
+4,926
+106% +$915K
FR icon
811
First Industrial Realty Trust
FR
$8.81B
$1.62M 0.03%
27,959
+22,937
+457% +$1.36M
LOPE icon
812
Grand Canyon Education
LOPE
$3.84B
$1.61M 0.03%
9,498
+5,701
+150% +$956K
RYAM icon
813
Rayonier Advanced Materials
RYAM
$573M
$1.61M 0.03%
145,756
+13,861
+11% +$125K
VIS icon
814
Vanguard Industrials ETF
VIS
$8.26B
$1.61M 0.03%
+5,162
New +$1.68M
STE icon
815
Steris
STE
$21.3B
$1.61M 0.03%
7,286
+6,318
+653% +$1.55M
PPA icon
816
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.61M 0.03%
+9,720
New +$1.7M
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.61M 0.03%
+3,467
New +$1.68M
KREF
818
KKR Real Estate Finance Trust
KREF
$471M
$1.6M 0.03%
+261,690
New +$1.91M
GPC icon
819
Genuine Parts
GPC
$17.6B
$1.6M 0.03%
15,127
+4,249
+39% +$526K
SLNO
820
DELISTED
Soleno Therapeutics
SLNO
$1.6M 0.03%
47,731
+21,046
+79% +$825K
NPKI
821
NPK International
NPKI
$1.19B
$1.6M 0.03%
110,282
+4,666
+4% +$64.7K
PRG icon
822
PROG Holdings
PRG
$1.73B
$1.59M 0.03%
55,507
-49,592
-47% -$1.6M
WMS icon
823
Advanced Drainage Systems
WMS
$11B
$1.59M 0.03%
11,584
+6,531
+129% +$1.01M
MGRC icon
824
McGrath RentCorp
MGRC
$2.95B
$1.59M 0.03%
14,404
-13,764
-49% -$1.53M
ORLA
825
Orla Mining
ORLA
$3.56B
$1.58M 0.03%
+98,177
New +$1.63M
31 32
33
34 35

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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.