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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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
ISSC icon
851
Innovative Solutions & Support
ISSC
$340M
$1.53M 0.03%
84,752
-8,652
-9% -$167K
FVD icon
852
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.53M 0.03%
31,660
+20,696
+189% +$986K
AVT icon
853
Avnet
AVT
$7.39B
$1.52M 0.03%
17,160
+5,708
+50% +$467K
CMP icon
854
Compass Minerals
CMP
$1.26B
$1.51M 0.03%
+48,523
New +$1.37M
HR icon
855
Healthcare Realty
HR
$7.37B
$1.51M 0.03%
+74,762
New +$1.45M
SDY icon
856
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.5M 0.03%
9,888
-389
-4% -$58K
CHCO icon
857
City Holding Co
CHCO
$1.96B
$1.5M 0.03%
+11,305
New +$1.42M
ASC icon
858
Ardmore Shipping
ASC
$654M
$1.5M 0.03%
106,720
-57,716
-35% -$979K
QFIN icon
859
Qfin Holdings
QFIN
$1.6B
$1.49M 0.03%
94,534
-247,957
-72% -$3.48M
BTI icon
860
British American Tobacco
BTI
$134B
$1.49M 0.03%
24,172
+12,768
+112% +$771K
FBK icon
861
FB Financial Corp
FBK
$2.94B
$1.49M 0.03%
+26,842
New +$1.44M
EEFT icon
862
Euronet Worldwide
EEFT
$2.97B
$1.48M 0.03%
20,251
-6,789
-25% -$474K
ARDX icon
863
Ardelyx
ARDX
$1.25B
$1.48M 0.03%
290,254
-160,484
-36% -$980K
GPCR icon
864
Structure Therapeutics
GPCR
$3.58B
$1.48M 0.03%
+27,573
New +$1.22M
AN icon
865
AutoNation
AN
$6.89B
$1.48M 0.03%
+7,954
New +$1.56M
DOO
866
Bombardier Recreational Products
DOO
$4.43B
$1.47M 0.03%
24,104
+7,957
+49% +$479K
CGEM icon
867
Cullinan Oncology
CGEM
$1.08B
$1.47M 0.03%
80,648
-14,769
-15% -$219K
SYY icon
868
Sysco
SYY
$39.3B
$1.47M 0.03%
17,563
-178,103
-91% -$13.5M
KD icon
869
Kyndryl
KD
$2.57B
$1.46M 0.03%
129,335
+65,330
+102% +$814K
TXT icon
870
Textron
TXT
$15.9B
$1.46M 0.03%
15,908
-51,276
-76% -$4.66M
BL icon
871
BlackLine
BL
$1.63B
$1.46M 0.03%
+51,928
New +$1.55M
OBDC icon
872
Blue Owl Capital
OBDC
$5.37B
$1.45M 0.03%
133,766
+45,169
+51% +$505K
PD icon
873
PagerDuty
PD
$680M
$1.45M 0.03%
150,578
-56,123
-27% -$425K
CAG icon
874
Conagra Brands
CAG
$7.1B
$1.45M 0.03%
107,531
+3,276
+3% +$45.7K
HRL icon
875
Hormel Foods
HRL
$13.9B
$1.44M 0.03%
+58,008
New +$1.29M
33 34
35
36 37

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LFG
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BPWM
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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.