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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
DBRG icon
976
DigitalBridge
DBRG
$2.93B
$1.14M 0.02%
74,169
-143,344
-66% -$2.21M
VWO icon
977
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M 0.02%
21,092
– –
WVE icon
978
Wave Life Sciences
WVE
$1.14B
$1.14M 0.02%
+157,013
New +$2.05M
ESGE icon
979
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.13M 0.02%
24,913
– –
NUS icon
980
Nu Skin
NUS
$250M
$1.13M 0.02%
154,918
+3,736
+2% +$33.8K
APO icon
981
Apollo Global Management
APO
$71.6B
$1.12M 0.02%
+10,082
New +$1.25M
AGO icon
982
Assured Guaranty
AGO
$3.78B
$1.12M 0.02%
13,766
-31,698
-70% -$2.71M
U icon
983
Unity
U
$13.3B
$1.12M 0.02%
51,111
-46,763
-48% -$1.3M
PDS
984
Precision Drilling
PDS
$1.04B
$1.12M 0.02%
11,396
+8,536
+298% +$731K
RAPP
985
Rapport Therapeutics
RAPP
$2.01B
$1.12M 0.02%
+35,825
New +$1.01M
BCC icon
986
Boise Cascade
BCC
$2.75B
$1.12M 0.02%
14,739
-4,625
-24% -$371K
DLB icon
987
Dolby
DLB
$4.85B
$1.12M 0.02%
18,610
-10,429
-36% -$660K
SLGN icon
988
Silgan Holdings
SLGN
$4.92B
$1.11M 0.02%
28,546
+11,052
+63% +$485K
MIDD icon
989
Middleby
MIDD
$6.15B
$1.1M 0.02%
+8,312
New +$1.26M
CASS icon
990
Cass Information Systems
CASS
$705M
$1.1M 0.02%
25,020
+17,074
+215% +$752K
BKV
991
BKV Corp
BKV
$2.71B
$1.1M 0.02%
+38,616
New +$1.12M
VFH icon
992
Vanguard Financials ETF
VFH
$13.5B
$1.1M 0.02%
9,073
-331
-4% -$42.2K
FTRE icon
993
Fortrea Holdings
FTRE
$1.82B
$1.09M 0.02%
+116,092
New +$1.49M
FLEX icon
994
Flex
FLEX
$42.5B
$1.09M 0.02%
+16,699
New +$1.07M
SKWD icon
995
Skyward Specialty Insurance
SKWD
$2.49B
$1.09M 0.02%
25,016
-19,075
-43% -$866K
VRTS icon
996
Virtus Investment Partners
VRTS
$1.12B
$1.08M 0.02%
8,061
-6,666
-45% -$983K
NATL icon
997
NCR Atleos
NATL
$3.47B
$1.08M 0.02%
+24,824
New +$1.03M
NMRK icon
998
Newmark Group
NMRK
$2.82B
$1.08M 0.02%
+71,985
New +$1.14M
FLGT icon
999
Fulgent Genetics
FLGT
$556M
$1.08M 0.02%
+67,697
New +$1.47M
SR icon
1000
Spire
SR
$4.87B
$1.08M 0.02%
11,876
+4,404
+59% +$386K
38 39
40
41 42

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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.