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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
LASR icon
826
nLIGHT
LASR
$3.82B
$1.57M 0.03%
27,589
+13,772
+100% +$746K
BW icon
827
Babcock & Wilcox
BW
$1.4B
$1.57M 0.03%
106,929
-52,086
-33% -$548K
BTU icon
828
Peabody Energy
BTU
$2.81B
$1.57M 0.03%
47,650
+18,370
+63% +$642K
PAM icon
829
Pampa Energía
PAM
$4.61B
$1.57M 0.03%
+17,728
New +$1.47M
HOMB icon
830
Home BancShares
HOMB
$6.21B
$1.56M 0.03%
58,070
-27,372
-32% -$770K
GKOS icon
831
Glaukos
GKOS
$8.92B
$1.56M 0.03%
14,523
-5,617
-28% -$632K
ADUS icon
832
Addus HomeCare
ADUS
$2.16B
$1.56M 0.03%
+16,688
New +$1.77M
TKC icon
833
Turkcell
TKC
$4.79B
$1.56M 0.03%
258,607
-22,228
-8% -$141K
FPI
834
Farmland Partners
FPI
$420M
$1.56M 0.03%
+138,591
New +$1.59M
GHC icon
835
Graham Holdings Company
GHC
$5.08B
$1.55M 0.03%
+1,470
New +$1.62M
DSGX icon
836
Descartes Systems
DSGX
$6.09B
$1.55M 0.03%
21,663
-6,375
-23% -$471K
WU icon
837
Western Union
WU
$2.55B
$1.55M 0.03%
177,314
-38,640
-18% -$366K
HAFC icon
838
Hanmi Financial
HAFC
$942M
$1.55M 0.03%
58,709
-49
-0.1% -$1.32K
EEM icon
839
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.03%
27,034
– –
OTEX icon
840
Open Text
OTEX
$5.73B
$1.54M 0.03%
69,025
+17,594
+34% +$457K
PIPR icon
841
Piper Sandler
PIPR
$5.15B
$1.53M 0.03%
+20,051
New +$1.65M
HAPN
842
Happen Inc
HAPN
$2.16B
$1.53M 0.03%
107,139
-34,952
-25% -$585K
KMT icon
843
Kennametal
KMT
$2.69B
$1.53M 0.03%
+42,411
New +$1.55M
TTAN
844
ServiceTitan Inc
TTAN
$7.15B
$1.53M 0.03%
+24,100
New +$1.86M
HRB icon
845
H&R Block
HRB
$5.37B
$1.52M 0.03%
+47,981
New +$1.67M
ACEL icon
846
Accel Entertainment
ACEL
$1.01B
$1.52M 0.03%
139,441
+99,521
+249% +$1.12M
VTOL icon
847
Bristow Group
VTOL
$1.37B
$1.52M 0.03%
+32,434
New +$1.43M
ABM icon
848
ABM Industries
ABM
$2.84B
$1.52M 0.03%
39,441
-33,750
-46% -$1.46M
BBJP icon
849
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.52M 0.03%
+22,005
New +$1.55M
EWL icon
850
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.51M 0.03%
+25,642
New +$1.57M
32 33
34
35 36

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HSA
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O
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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
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CTC
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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.