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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
CIBR icon
1001
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.08M 0.02%
17,154
+11,503
+204% +$771K
RLI icon
1002
RLI Corp
RLI
$5.88B
$1.07M 0.02%
18,842
+4,719
+33% +$283K
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.07M 0.02%
28,026
– –
VPG icon
1004
Vishay Precision Group
VPG
$1.36B
$1.07M 0.02%
+24,683
New +$1.11M
VIRT icon
1005
Virtu Financial
VIRT
$5.12B
$1.07M 0.02%
24,355
-75,490
-76% -$2.94M
DHT icon
1006
DHT Holdings
DHT
$2.95B
$1.07M 0.02%
58,486
-68,939
-54% -$1.1M
VRSN icon
1007
VeriSign
VRSN
$24.8B
$1.07M 0.02%
4,298
-9,930
-70% -$2.36M
TRTX
1008
TPG RE Finance Trust
TRTX
$662M
$1.07M 0.02%
136,659
+103,986
+318% +$895K
TIPT icon
1009
Tiptree Inc
TIPT
$678M
$1.06M 0.02%
62,865
+36,990
+143% +$633K
OSBC icon
1010
Old Second Bancorp
OSBC
$1.27B
$1.06M 0.02%
+52,576
New +$1.05M
AUPH icon
1011
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.06M 0.02%
+71,458
New +$1.04M
IMCR icon
1012
Immunocore
IMCR
$1.72B
$1.05M 0.02%
34,927
-13,260
-28% -$429K
RPD icon
1013
Rapid7
RPD
$643M
$1.05M 0.02%
+190,133
New +$1.75M
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.73B
$1.05M 0.02%
20,236
+3,096
+18% +$158K
CNI icon
1015
Canadian National Railway
CNI
$78B
$1.05M 0.02%
+10,170
New +$1.05M
SMBC icon
1016
Southern Missouri Bancorp
SMBC
$854M
$1.04M 0.02%
16,339
+6,409
+65% +$401K
NEO icon
1017
NeoGenomics
NEO
$1.71B
$1.04M 0.02%
139,809
+56,284
+67% +$592K
VCYT icon
1018
Veracyte
VCYT
$4.44B
$1.03M 0.02%
+32,024
New +$1.19M
AMZN icon
1019
Amazon
AMZN
$2.49T
$1.03M 0.02%
4,936
-36,982
-88% -$8.14M
VNO icon
1020
Vornado Realty Trust
VNO
$7.43B
$1.03M 0.02%
39,530
+20,839
+111% +$617K
CRL icon
1021
Charles River Laboratories
CRL
$10.8B
$1.02M 0.02%
5,914
-3,454
-37% -$640K
CEG icon
1022
Constellation Energy
CEG
$96.4B
$1.01M 0.02%
+3,604
New +$1.1M
BCPC
1023
Balchem Corp
BCPC
$5.29B
$1M 0.02%
5,922
-3,981
-40% -$676K
BORR
1024
Borr Drilling
BORR
$1.27B
$1M 0.02%
+173,859
New +$891K
BCAL icon
1025
Southern California Bancorp
BCAL
$681M
$997K 0.02%
+56,251
New +$1.03M
39 40
41
42 43

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LIM
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LFG
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JIM
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CTC
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NL
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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.