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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
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $996K | 0.02% |
+21,883
| New | +$1.01M |
|
|
CVSA
1027
Covista Inc
CVSA
$4.09B
| $995K | 0.02% |
8,634
-3,508
| -29% | -$375K |
|
1028
Community Trust Bancorp
CTBI
$1.39B
| $994K | 0.02% |
+16,371
| New | +$995K |
|
1029
Hexcel
HXL
$8.28B
| $994K | 0.02% |
12,279
+8,907
| +264% | +$750K |
|
1030
Ryman Hospitality Properties
RHP
$8.52B
| $992K | 0.02% |
+10,756
| New | +$1.03M |
|
1031
SiriusXM
SIRI
$10.5B
| $992K | 0.02% |
+42,967
| New | +$924K |
|
1032
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $991K | 0.02% |
5,380
+2,526
| +89% | +$472K |
|
1033
Kyverna Therapeutics
KYTX
$481M
| $991K | 0.02% |
+114,841
| New | +$957K |
|
1034
Mitsubishi UFJ Financial
MUFG
$260B
| $991K | 0.02% |
58,368
-180,696
| -76% | -$3.22M |
|
1035
iShares Global Infrastructure ETF
IGF
$10.9B
| $989K | 0.02% |
14,760
-14,158
| -49% | -$929K |
|
1036
LSB Industries
LXU
$824M
| $988K | 0.02% |
66,289
+18,526
| +39% | +$211K |
|
1037
Burford Capital
BUR
$922M
| $985K | 0.02% |
217,931
+140,595
| +182% | +$1.23M |
|
|
KE
1038
Kimball Electronics
KE
$598M
| $983K | 0.02% |
41,502
+12,004
| +41% | +$317K |
|
1039
Blue Owl Capital
OBDC
$5.42B
| $980K | 0.02% |
88,597
+13,809
| +18% | +$162K |
|
1040
Prothena Corp
PRTA
$455M
| $980K | 0.02% |
100,805
+295
| +0.3% | +$2.7K |
|
1041
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $977K | 0.02% |
+11,337
| New | +$1.05M |
|
1042
Skywest
SKYW
$4.37B
| $975K | 0.02% |
10,613
-12,387
| -54% | -$1.22M |
|
1043
Cerence
CRNC
$375M
| $974K | 0.02% |
+154,379
| New | +$1.39M |
|
|
MDLN
1044
Medline Inc
MDLN
$33.6B
| $973K | 0.02% |
21,875
+5,889
| +37% | +$260K |
|
1045
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $973K | 0.02% |
12,414
+3,243
| +35% | +$264K |
|
1046
Boyd Gaming
BYD
$6.64B
| $970K | 0.02% |
+11,807
| New | +$991K |
|
1047
Ennis
EBF
$550M
| $970K | 0.02% |
45,282
+30,768
| +212% | +$622K |
|
1048
Diamondrock Hospitality Co
DRH
$2.64B
| $967K | 0.02% |
103,194
-151,079
| -59% | -$1.44M |
|
|
SLVR
1049
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
| $965K | 0.02% |
+16,310
| New | +$1.09M |
|
1050
Champion Homes
SKY
$4.52B
| $961K | 0.02% |
12,921
-19,447
| -60% | -$1.67M |
|
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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.