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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
| $958K | 0.02% |
+27,015
| New | +$1.08M |
|
1052
Republic Bancorp
RBCAA
$1.9B
| $956K | 0.02% |
+13,549
| New | +$956K |
|
1053
Benchmark Electronics
BHE
$2.86B
| $955K | 0.02% |
17,036
-16,845
| -50% | -$906K |
|
1054
UFP Technologies
UFPT
$1.92B
| $953K | 0.02% |
+4,921
| New | +$1.14M |
|
1055
Green Plains
GPRE
$1.15B
| $951K | 0.02% |
57,807
-212
| -0.4% | -$2.88K |
|
1056
Bankunited
BKU
$3.36B
| $950K | 0.02% |
21,046
-11,568
| -35% | -$540K |
|
1057
Helix Energy Solutions
HLX
$1.42B
| $950K | 0.02% |
96,091
+33,992
| +55% | +$289K |
|
|
LADR
1058
Ladder Capital
LADR
$1.24B
| $950K | 0.02% |
97,218
-276,405
| -74% | -$2.91M |
|
|
DHIL
1059
DELISTED
Diamond Hill
DHIL
| $949K | 0.02% |
+5,513
| New | +$945K |
|
1060
BHP
BHP
$213B
| $949K | 0.02% |
13,043
-312,373
| -96% | -$22.1M |
|
1061
Universal Technical Institute
UTI
$2.12B
| $944K | 0.02% |
+26,139
| New | +$825K |
|
1062
Atmus Filtration Technologies
ATMU
$4.43B
| $941K | 0.02% |
16,578
-29,760
| -64% | -$1.76M |
|
1063
Haleon
HLN
$43.8B
| $939K | 0.02% |
+93,822
| New | +$976K |
|
1064
Xeris Biopharma Holdings
XERS
$1.42B
| $938K | 0.02% |
161,793
+71,148
| +78% | +$472K |
|
1065
iShares Core S&P Small-Cap ETF
IJR
$110B
| $932K | 0.02% |
7,499
+1,586
| +27% | +$201K |
|
1066
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $931K | 0.02% |
+17,032
| New | +$976K |
|
1067
Allegion
ALLE
$13.4B
| $930K | 0.02% |
6,401
-23,735
| -79% | -$3.79M |
|
1068
Regency Centers
REG
$15.1B
| $926K | 0.02% |
12,245
-8,778
| -42% | -$654K |
|
1069
Welltower
WELL
$175B
| $924K | 0.02% |
4,673
-5,629
| -55% | -$1.11M |
|
1070
Sylvamo
SLVM
$1.5B
| $920K | 0.02% |
21,788
-7,457
| -25% | -$349K |
|
1071
nCino
NCNO
$1.93B
| $915K | 0.02% |
+61,093
| New | +$1.15M |
|
1072
AngioDynamics
ANGO
$565M
| $914K | 0.02% |
80,391
+12,436
| +18% | +$135K |
|
1073
Molina Healthcare
MOH
$10.4B
| $914K | 0.02% |
+6,855
| New | +$1.09M |
|
1074
Cognex
CGNX
$10.2B
| $913K | 0.02% |
18,640
-134,266
| -88% | -$6.27M |
|
1075
California Water Service
CWT
$3.04B
| $911K | 0.02% |
20,082
+126
| +0.6% | +$5.65K |
|
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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.