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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
KRG icon
876
Kite Realty
KRG
$5.97B
$1.44M 0.03%
+50,586
New +$1.36M
IYH icon
877
iShares US Healthcare ETF
IYH
$3.05B
$1.43M 0.03%
+21,401
New +$1.34M
HOV icon
878
Hovnanian Enterprises
HOV
$771M
$1.43M 0.03%
+10,062
New +$1.15M
DXC icon
879
DXC Technology
DXC
$1.53B
$1.43M 0.03%
161,283
+64,021
+66% +$663K
WS icon
880
Worthington Steel
WS
$1.77B
$1.43M 0.03%
42,463
+25,383
+149% +$973K
GRNT icon
881
Granite Ridge Resources
GRNT
$640M
$1.42M 0.03%
+322,952
New +$1.69M
WRLD icon
882
World Acceptance Corp
WRLD
$866M
$1.42M 0.03%
+6,348
New +$1.02M
QYLD icon
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.42M 0.03%
+77,060
New +$1.38M
MTDR icon
884
Matador Resources
MTDR
$6.83B
$1.41M 0.03%
+28,384
New +$1.61M
HQY icon
885
HealthEquity
HQY
$8.02B
$1.41M 0.03%
+15,641
New +$1.33M
AS icon
886
Amer Sports
AS
$20B
$1.41M 0.03%
+41,598
New +$1.46M
FLYW icon
887
Flywire
FLYW
$2.04B
$1.41M 0.03%
80,104
+59,469
+288% +$879K
TALK icon
888
Talkspace
TALK
$873M
$1.4M 0.03%
270,157
+244,794
+965% +$1.27M
DRI icon
889
Darden Restaurants
DRI
$22.2B
$1.4M 0.03%
6,815
-20,301
-75% -$4.07M
BLCO icon
890
Bausch + Lomb
BLCO
$5.69B
$1.39M 0.03%
+84,208
New +$1.34M
MZTI
891
The Marzetti Company
MZTI
$2.98B
$1.39M 0.03%
12,179
-2,860
-19% -$344K
EBS icon
892
Emergent Biosolutions
EBS
$391M
$1.39M 0.03%
+165,879
New +$1.39M
GIII icon
893
G-III Apparel Group
GIII
$1.51B
$1.39M 0.03%
+41,137
New +$1.3M
MFA
894
MFA Financial
MFA
$944M
$1.38M 0.03%
142,930
+71,213
+99% +$691K
PHVS icon
895
Pharvaris
PHVS
$2.4B
$1.38M 0.03%
+39,934
New +$1.21M
DXCM icon
896
DexCom
DXCM
$27.6B
$1.37M 0.03%
+20,406
New +$1.36M
LNC icon
897
Lincoln National
LNC
$7.97B
$1.37M 0.03%
+38,863
New +$1.4M
WKC icon
898
World Kinect Corp
WKC
$1.86B
$1.37M 0.03%
41,704
-9,685
-19% -$270K
RHI icon
899
Robert Half
RHI
$4.16B
$1.37M 0.03%
44,561
-35,885
-45% -$1M
SCHV
900
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.36M 0.03%
39,164
+17,563
+81% +$579K
34 35
36
37 38

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O
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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 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.