We are live on ! Find out more
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
HOMB icon
926
Home BancShares
HOMB
$6.05B
$1.29M 0.03%
45,242
-12,828
-22% -$349K
IWR icon
927
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.29M 0.03%
11,700
+8,185
+233% +$861K
RJF icon
928
Raymond James Financial
RJF
$31.9B
$1.29M 0.03%
8,489
+2,659
+46% +$404K
XOP icon
929
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.29M 0.03%
+8,334
New +$1.39M
STRA icon
930
Strategic Education
STRA
$1.68B
$1.29M 0.03%
16,777
-19,988
-54% -$1.58M
GD icon
931
General Dynamics
GD
$104B
$1.28M 0.03%
+3,624
New +$1.24M
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.28M 0.03%
25,202
+17,351
+221% +$867K
COLM icon
933
Columbia Sportswear
COLM
$3.11B
$1.28M 0.03%
20,716
-11,978
-37% -$741K
LBRX
934
LB Pharmaceuticals
LBRX
$1.02B
$1.28M 0.03%
+39,413
New +$1.16M
SMPL icon
935
Simply Good Foods
SMPL
$908M
$1.28M 0.03%
96,312
-64,532
-40% -$796K
GNW icon
936
Genworth Financial
GNW
$3.75B
$1.27M 0.03%
+134,560
New +$1.2M
GSK icon
937
GSK
GSK
$101B
$1.27M 0.03%
24,289
-24,875
-51% -$1.32M
ORRF icon
938
Orrstown Financial Services
ORRF
$808M
$1.27M 0.03%
31,116
-22,761
-42% -$858K
AGL icon
939
Agilon Health
AGL
$1.75B
$1.27M 0.03%
+11,849
New +$776K
SOFI icon
940
SoFi Technologies
SOFI
$21.6B
$1.26M 0.03%
+70,457
New +$1.19M
WLDN icon
941
Willdan Group
WLDN
$1.12B
$1.26M 0.03%
15,964
-1,226
-7% -$104K
DGRO icon
942
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.26M 0.03%
16,635
+6,661
+67% +$491K
UHT
943
Universal Health Realty Income Trust
UHT
$594M
$1.26M 0.02%
+28,629
New +$1.18M
ATEC icon
944
Alphatec Holdings
ATEC
$1.25B
$1.25M 0.02%
145,053
-20,126
-12% -$183K
VSXY
945
Victoria's Secret
VSXY
$6.73B
$1.25M 0.02%
15,025
-77,405
-84% -$4.64M
VRNS icon
946
Varonis Systems
VRNS
$5.17B
$1.25M 0.02%
29,711
-253,056
-89% -$7.42M
ANAB icon
947
AnaptysBio
ANAB
$1.59B
$1.25M 0.02%
18,468
-4,233
-19% -$257K
WGO icon
948
Winnebago Industries
WGO
$858M
$1.24M 0.02%
+39,793
New +$1.21M
FOR icon
949
Forestar Group
FOR
$1.38B
$1.24M 0.02%
+39,275
New +$1.08M
PAYX icon
950
Paychex
PAYX
$39B
$1.24M 0.02%
+12,619
New +$1.19M
36 37
38
39 40

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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 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.