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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
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
First Trust Cloud Computing ETF
SKYY
$2.69B
| $1.05M | 0.02% |
7,822
+5,646
| +259% | +$717K |
|
1027
Alpha and Omega Semiconductor
AOSL
$1B
| $1.05M | 0.02% |
22,218
-13,152
| -37% | -$528K |
|
1028
Amerant Bancorp
AMTB
$1.01B
| $1.05M | 0.02% |
+41,108
| New | +$957K |
|
1029
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
| $1.05M | 0.02% |
21,933
+50
| +0.2% | +$2.35K |
|
1030
Aaon
AAON
$8.75B
| $1.05M | 0.02% |
+8,244
| New | +$965K |
|
|
BOBS
1031
Bobs Discount Furniture
BOBS
$1.87B
| $1.04M | 0.02% |
+65,991
| New | +$820K |
|
1032
Chipotle Mexican Grill
CMG
$40.9B
| $1.04M | 0.02% |
30,647
-415,602
| -93% | -$13.6M |
|
1033
LendingTree
TREE
$552M
| $1.04M | 0.02% |
+23,501
| New | +$950K |
|
1034
Red River Bancshares
RRBI
$636M
| $1.03M | 0.02% |
+11,337
| New | +$1.04M |
|
1035
First American
FAF
$7.09B
| $1.03M | 0.02% |
15,078
-4,409
| -23% | -$294K |
|
1036
First Commonwealth Financial
FCF
$2.1B
| $1.03M | 0.02% |
50,813
-49,606
| -49% | -$937K |
|
|
SAIL
1037
SailPoint Inc
SAIL
$8.12B
| $1.03M | 0.02% |
+70,499
| New | +$960K |
|
1038
Energizer
ENR
$1.39B
| $1.03M | 0.02% |
+48,132
| New | +$917K |
|
|
EMA
1039
Emera Inc
EMA
$16.7B
| $1.03M | 0.02% |
+19,448
| New | +$1.02M |
|
1040
Towne Bank
TOWN
$3.28B
| $1.03M | 0.02% |
+28,414
| New | +$992K |
|
1041
Grid Dynamics Holdings
GDYN
$463M
| $1.03M | 0.02% |
+181,231
| New | +$1.12M |
|
1042
Sanofi
SNY
$104B
| $1.03M | 0.02% |
24,073
+17,581
| +271% | +$786K |
|
|
PSTL
1043
Postal Realty Trust
PSTL
$714M
| $1.03M | 0.02% |
+41,631
| New | +$929K |
|
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $1.02M | 0.02% |
6,931
+2,378
| +52% | +$336K |
|
1045
Cemex
CX
$17.7B
| $1.02M | 0.02% |
+85,192
| New | +$1.06M |
|
1046
Celsius Holdings
CELH
$6.94B
| $1.01M | 0.02% |
+34,646
| New | +$1.09M |
|
1047
Madison Square Garden
MSGE
$3.64B
| $1.01M | 0.02% |
12,533
-34,322
| -73% | -$2.34M |
|
1048
Victory Capital Holdings
VCTR
$6B
| $1.01M | 0.02% |
+12,014
| New | +$967K |
|
1049
Galicia Financial Group
GGAL
$8.1B
| $1.01M | 0.02% |
+20,148
| New | +$948K |
|
1050
Napco Security Technologies
NSSC
$1.27B
| $1M | 0.02% |
26,442
-32,889
| -55% | -$1.31M |
|
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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.