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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$12.7M 0.24%
810,061
+14,591
+2% +$249K
CSGP icon
77
CoStar Group
CSGP
$11.3B
$12.6M 0.24%
311,918
+290,667
+1,368% +$15.1M
UL icon
78
Unilever
UL
$131B
$12.5M 0.24%
218,910
+205,604
+1,545% +$13.8M
VEEV icon
79
Veeva Systems
VEEV
$30.3B
$12.3M 0.23%
70,255
+17,451
+33% +$3.43M
MNST icon
80
Monster Beverage
MNST
$91.4B
$12.3M 0.23%
+170,014
New +$13.4M
EXE
81
Expand Energy Corp
EXE
$21.9B
$12.3M 0.23%
111,757
+51,584
+86% +$5.51M
HWM icon
82
Howmet Aerospace
HWM
$116B
$12.1M 0.23%
52,688
+39,225
+291% +$9.14M
CL icon
83
Colgate-Palmolive
CL
$72.6B
$12.1M 0.23%
+141,675
New +$12.6M
THC icon
84
Tenet Healthcare
THC
$20.1B
$12M 0.23%
63,397
+40,299
+174% +$8.49M
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$11.9M 0.23%
+235,558
New +$15M
ADI icon
86
Analog Devices
ADI
$181B
$11.8M 0.22%
37,238
+35,963
+2,821% +$11.4M
CRM icon
87
Salesforce
CRM
$134B
$11.8M 0.22%
+63,093
New +$13.1M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 0.22%
40,775
+10,310
+34% +$3.24M
COST icon
89
Costco
COST
$415B
$11.7M 0.22%
11,719
+11,028
+1,596% +$10.7M
UNP icon
90
Union Pacific
UNP
$183B
$11.6M 0.22%
47,839
+5,453
+13% +$1.34M
GE icon
91
GE Aerospace
GE
$367B
$11.6M 0.22%
40,767
+35,730
+709% +$11.2M
AEM icon
92
Agnico Eagle Mines
AEM
$72.6B
$11.6M 0.22%
+56,962
New +$11.9M
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$11.5M 0.22%
+30,181
New +$12.4M
AMGN icon
94
Amgen
AMGN
$203B
$11.4M 0.22%
+32,401
New +$11.6M
RDDT icon
95
Reddit
RDDT
$32.5B
$11.4M 0.22%
84,404
+79,124
+1,499% +$13.5M
SYK icon
96
Stryker
SYK
$127B
$11.4M 0.22%
34,580
+5,445
+19% +$1.95M
SHOP icon
97
Shopify
SHOP
$148B
$11.3M 0.22%
+95,606
New +$12.6M
ANET icon
98
Arista Networks
ANET
$219B
$10.9M 0.21%
88,792
+84,084
+1,786% +$11.2M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.6M 0.2%
+117,303
New +$11.3M
VLO icon
100
Valero Energy
VLO
$89.8B
$10.5M 0.2%
+42,644
New +$8.79M
2 3
4
5 6

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O
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LIM
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LFG
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JIM
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CTC
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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.