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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
BRX icon
876
Brixmor Property Group
BRX
$9.93B
$1.44M 0.03%
+50,098
New +$1.41M
UVSP icon
877
Univest Financial
UVSP
$1.22B
$1.44M 0.03%
42,099
-3,912
-9% -$132K
IWN icon
878
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 0.03%
7,596
+5,576
+276% +$1.08M
ALK icon
879
Alaska Air
ALK
$5.3B
$1.44M 0.03%
+39,141
New +$1.89M
D icon
880
Dominion Energy
D
$61.8B
$1.44M 0.03%
+23,283
New +$1.44M
SCHW
881
Charles Schwab
SCHW
$181B
$1.44M 0.03%
15,297
-334,420
-96% -$32.8M
EWA icon
882
iShares MSCI Australia ETF
EWA
$1.37B
$1.44M 0.03%
51,756
+6,981
+16% +$196K
CLDX icon
883
Celldex Therapeutics
CLDX
$2.8B
$1.43M 0.03%
+45,192
New +$1.23M
VOT icon
884
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 0.03%
+5,557
New +$1.52M
FMNB icon
885
Farmers National Banc Corp
FMNB
$909M
$1.43M 0.03%
+108,346
New +$1.42M
PAVE icon
886
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.43M 0.03%
28,053
+15,470
+123% +$806K
GUNR icon
887
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.42M 0.03%
25,814
– –
ALGM icon
888
Allegro MicroSystems
ALGM
$8.72B
$1.42M 0.03%
+45,132
New +$1.56M
MRP
889
Millrose Properties Inc
MRP
$4.72B
$1.42M 0.03%
+50,789
New +$1.53M
ORIC icon
890
Oric Pharmaceuticals
ORIC
$1.24B
$1.42M 0.03%
111,992
-229,431
-67% -$2.6M
CVX icon
891
Chevron
CVX
$378B
$1.41M 0.03%
6,839
-119,931
-95% -$21.9M
BATRK icon
892
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.41M 0.03%
32,983
+800
+2% +$33.2K
BH icon
893
Biglari Holdings Class B
BH
$1.17B
$1.4M 0.03%
+4,260
New +$1.59M
GRID
894
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.4M 0.03%
+8,581
New +$1.43M
AIN icon
895
Albany International
AIN
$2.16B
$1.4M 0.03%
26,861
-31,093
-54% -$1.74M
PJT icon
896
PJT Partners
PJT
$4.36B
$1.4M 0.03%
10,032
-1,527
-13% -$240K
NVCR icon
897
NovoCure
NVCR
$1.97B
$1.39M 0.03%
127,780
-25,738
-17% -$321K
SOLV icon
898
Solventum
SOLV
$13.9B
$1.39M 0.03%
21,297
-56,226
-73% -$4.18M
QGEN icon
899
Qiagen
QGEN
$8.47B
$1.38M 0.03%
+34,485
New +$1.63M
HCSG icon
900
Healthcare Services Group
HCSG
$1.58B
$1.38M 0.03%
74,230
+63,866
+616% +$1.26M
34 35
36
37 38

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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.