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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
IDEV icon
951
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.19M 0.02%
+14,187
New +$1.22M
WKC icon
952
World Kinect Corp
WKC
$2.04B
$1.19M 0.02%
51,389
+28,922
+129% +$734K
MSA icon
953
Mine Safety
MSA
$6.78B
$1.18M 0.02%
+7,217
New +$1.32M
DYN icon
954
Dyne Therapeutics
DYN
$4.24B
$1.18M 0.02%
65,158
-278,568
-81% -$4.8M
SMFG icon
955
Sumitomo Mitsui Financial
SMFG
$167B
$1.18M 0.02%
59,579
-21,718
-27% -$456K
FULC icon
956
Fulcrum Therapeutics
FULC
$249M
$1.18M 0.02%
153,344
+86,628
+130% +$804K
FAF icon
957
First American
FAF
$7.79B
$1.17M 0.02%
19,487
-20,554
-51% -$1.32M
ITT icon
958
ITT
ITT
$17.7B
$1.17M 0.02%
6,164
-11,524
-65% -$2.19M
RSP icon
959
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.17M 0.02%
6,094
+4,302
+240% +$853K
NWE icon
960
NorthWestern Energy
NWE
$4.44B
$1.17M 0.02%
17,698
+7,951
+82% +$538K
MICC
961
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.17M 0.02%
+78,005
New +$1.26M
ENS icon
962
EnerSys
ENS
$6.94B
$1.16M 0.02%
+6,706
New +$1.14M
EMXC icon
963
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.02%
14,782
– –
ON icon
964
ON Semiconductor
ON
$34.7B
$1.16M 0.02%
18,733
-397,648
-96% -$25M
DOO
965
Bombardier Recreational Products
DOO
$4.53B
$1.16M 0.02%
16,147
+6,552
+68% +$480K
MGV icon
966
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.16M 0.02%
7,987
+4,835
+153% +$716K
RRC icon
967
Range Resources
RRC
$8.85B
$1.16M 0.02%
25,601
-163,758
-86% -$6.38M
LIVN icon
968
LivaNova
LIVN
$4.43B
$1.15M 0.02%
18,169
+6,585
+57% +$425K
ASIX icon
969
AdvanSix
ASIX
$546M
$1.15M 0.02%
47,302
-132,787
-74% -$2.51M
H icon
970
Hyatt Hotels
H
$18B
$1.15M 0.02%
8,024
-14,848
-65% -$2.36M
THR
971
DELISTED
Thermon Group Holdings
THR
$1.15M 0.02%
+22,830
New +$1.06M
FRO icon
972
Frontline
FRO
$8.59B
$1.15M 0.02%
+33,006
New +$1.01M
SEDG icon
973
SolarEdge
SEDG
$2.62B
$1.15M 0.02%
+22,524
New +$847K
GVA icon
974
Granite Construction
GVA
$5.49B
$1.15M 0.02%
9,574
-43,716
-82% -$5.46M
UEC icon
975
Uranium Energy
UEC
$4.9B
$1.14M 0.02%
84,800
-442,804
-84% -$6.83M
37 38
39
40 41

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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.