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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
HURN icon
926
Huron Consulting
HURN
$1.89B
$1.26M 0.02%
+9,911
New +$1.49M
SHAK icon
927
Shake Shack
SHAK
$2.48B
$1.26M 0.02%
14,270
-26,493
-65% -$2.44M
ANAB icon
928
AnaptysBio
ANAB
$1.59B
$1.26M 0.02%
22,701
-10,400
-31% -$560K
OSPN icon
929
OneSpan
OSPN
$562M
$1.26M 0.02%
119,419
+106,960
+858% +$1.21M
REXR icon
930
Rexford Industrial Realty
REXR
$8.63B
$1.25M 0.02%
38,185
+23,511
+160% +$882K
AAMI
931
Acadian Asset Management
AAMI
$2.95B
$1.25M 0.02%
22,931
+9,480
+70% +$499K
PSMT icon
932
Pricesmart
PSMT
$5.81B
$1.23M 0.02%
8,180
+2,779
+51% +$406K
NAVI icon
933
Navient
NAVI
$809M
$1.23M 0.02%
+150,000
New +$1.48M
CC icon
934
Chemours
CC
$2.55B
$1.22M 0.02%
55,592
-146,771
-73% -$2.56M
DXC icon
935
DXC Technology
DXC
$1.68B
$1.22M 0.02%
97,262
-49,381
-34% -$663K
CALM icon
936
Cal-Maine
CALM
$4.2B
$1.22M 0.02%
15,406
-98,072
-86% -$8.06M
OIS icon
937
Oil States International
OIS
$512M
$1.22M 0.02%
+104,723
New +$1.08M
ICHR icon
938
Ichor Holdings
ICHR
$2.73B
$1.22M 0.02%
+26,096
New +$1.01M
NNN icon
939
NNN REIT
NNN
$9.36B
$1.21M 0.02%
28,901
-40,207
-58% -$1.73M
RXST icon
940
RxSight
RXST
$233M
$1.21M 0.02%
196,935
-21,828
-10% -$181K
IWM icon
941
iShares Russell 2000 ETF
IWM
$80.3B
$1.21M 0.02%
4,890
+1,348
+38% +$348K
SHG icon
942
Shinhan Financial Group
SHG
$33.6B
$1.21M 0.02%
19,743
-13,069
-40% -$802K
CART icon
943
Maplebear
CART
$10.4B
$1.21M 0.02%
+32,310
New +$1.23M
EZPW icon
944
Ezcorp Inc
EZPW
$1.87B
$1.21M 0.02%
+47,543
New +$1.14M
VIR icon
945
Vir Biotechnology
VIR
$1.48B
$1.21M 0.02%
+134,547
New +$1.07M
ADNT icon
946
Adient
ADNT
$1.62B
$1.21M 0.02%
59,637
-22,509
-27% -$501K
NGVC icon
947
Vitamin Cottage Natural Grocers
NGVC
$729M
$1.2M 0.02%
+46,556
New +$1.2M
GMAB icon
948
Genmab
GMAB
$17.7B
$1.2M 0.02%
+44,668
New +$1.34M
PAX icon
949
Patria Investments
PAX
$1.76B
$1.2M 0.02%
+94,975
New +$1.34M
INN
950
Summit Hotel Properties
INN
$748M
$1.19M 0.02%
268,530
+235,699
+718% +$1.06M
36 37
38
39 40

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LFG
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BPWM
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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.