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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
AGI icon
76
Alamos Gold
AGI
$12.4B
$10.9M 0.22%
360,625
+165,284
+85% +$6.69M
INSM icon
77
Insmed
INSM
$23.5B
$10.9M 0.22%
+101,908
New +$12.3M
BLK icon
78
Blackrock
BLK
$161B
$10.7M 0.21%
11,087
+1,621
+17% +$1.68M
ENSG icon
79
The Ensign Group
ENSG
$9.99B
$10.6M 0.21%
+65,957
New +$11.6M
ZTS icon
80
Zoetis
ZTS
$31.6B
$10.6M 0.21%
147,055
+131,218
+829% +$12.4M
ULTA icon
81
Ulta Beauty
ULTA
$21B
$10.5M 0.21%
23,291
-12,885
-36% -$6.54M
MCD icon
82
McDonald's
MCD
$188B
$10.4M 0.21%
38,443
+18,599
+94% +$5.33M
B
83
Barrick Mining
B
$60.9B
$10.4M 0.21%
282,402
-148,775
-35% -$6.1M
ADBE icon
84
Adobe
ADBE
$90.3B
$10.3M 0.2%
50,053
-33,231
-40% -$7.87M
APH icon
85
Amphenol
APH
$194B
$10.3M 0.2%
58,146
-74,625
-56% -$10.8M
SMTC icon
86
Semtech
SMTC
$12.8B
$10.2M 0.2%
+62,973
New +$8.23M
HIG icon
87
Hartford Financial Services
HIG
$38.9B
$10M 0.2%
75,765
+45,216
+148% +$6.05M
DY icon
88
Dycom Industries
DY
$12.7B
$9.99M 0.2%
19,766
+8,723
+79% +$3.81M
HLT icon
89
Hilton Worldwide
HLT
$73.7B
$9.97M 0.2%
+30,182
New +$9.92M
LLY icon
90
Eli Lilly
LLY
$1.05T
$9.97M 0.2%
8,310
-24,672
-75% -$25.2M
FCX icon
91
Freeport-McMoran
FCX
$89.9B
$9.96M 0.2%
+158,319
New +$10.2M
STX icon
92
Seagate
STX
$202B
$9.87M 0.2%
10,225
-607
-6% -$463K
STLD icon
93
Steel Dynamics
STLD
$33.7B
$9.87M 0.2%
42,999
+40,113
+1,390% +$9.4M
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$9.8M 0.19%
+89,295
New +$8.85M
MRNA icon
95
Moderna
MRNA
$23.7B
$9.79M 0.19%
139,861
+123,351
+747% +$6.38M
TEL icon
96
TE Connectivity
TEL
$61B
$9.75M 0.19%
48,344
-14,922
-24% -$3.18M
VRSN icon
97
VeriSign
VRSN
$24.2B
$9.73M 0.19%
38,682
+34,384
+800% +$9.55M
NXT icon
98
Nextpower Inc
NXT
$16B
$9.71M 0.19%
+81,461
New +$10.1M
PCOR icon
99
Procore
PCOR
$6.69B
$9.7M 0.19%
+238,871
New +$11.8M
APA icon
100
APA Corp
APA
$12.6B
$9.47M 0.19%
+290,891
New +$10.9M
2 3
4
5 6

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.