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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 | |
|---|---|---|---|---|---|---|
1076
AvalonBay Communities
AVB
$26.8B
| $905K | 0.02% |
5,540
-3,428
| -38% | -$599K |
|
|
PRA
1077
DELISTED
ProAssurance
PRA
| $903K | 0.02% |
+36,540
| New | +$892K |
|
1078
Apogee Enterprises
APOG
$855M
| $897K | 0.02% |
26,734
-11,409
| -30% | -$423K |
|
1079
Twilio
TWLO
$29.5B
| $891K | 0.02% |
+7,082
| New | +$871K |
|
1080
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $887K | 0.02% |
+2,827
| New | +$940K |
|
|
BBT
1081
Beacon Financial Corp
BBT
$2.48B
| $884K | 0.02% |
+29,461
| New | +$860K |
|
|
BOW
1082
Bowhead Specialty Holdings
BOW
$1.02B
| $884K | 0.02% |
39,403
-7,916
| -17% | -$192K |
|
1083
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $883K | 0.02% |
+8,772
| New | +$901K |
|
1084
DT Midstream
DTM
$14.3B
| $874K | 0.02% |
+6,493
| New | +$847K |
|
1085
Genius Sports
GENI
$1.94B
| $874K | 0.02% |
+197,211
| New | +$1.4M |
|
1086
Park Aerospace
PKE
$785M
| $873K | 0.02% |
+31,880
| New | +$816K |
|
1087
Pennant Group
PNTG
$1.44B
| $873K | 0.02% |
28,630
-24,944
| -47% | -$771K |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$2B
| $870K | 0.02% |
+58,676
| New | +$884K |
|
1089
Envista
NVST
$4.34B
| $865K | 0.02% |
34,094
+2,337
| +7% | +$60.6K |
|
1090
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $862K | 0.02% |
+6,746
| New | +$842K |
|
1091
Nurix Therapeutics
NRIX
$2.43B
| $855K | 0.02% |
+55,138
| New | +$914K |
|
1092
Walker & Dunlop
WD
$1.69B
| $845K | 0.02% |
19,040
-8,597
| -31% | -$485K |
|
1093
Raymond James Financial
RJF
$33.3B
| $844K | 0.02% |
5,830
+2,187
| +60% | +$347K |
|
1094
FirstService
FSV
$6.45B
| $843K | 0.02% |
6,068
+3,602
| +146% | +$548K |
|
1095
Kyndryl
KD
$2.81B
| $840K | 0.02% |
+64,005
| New | +$1.13M |
|
1096
Moderna
MRNA
$22.1B
| $839K | 0.02% |
16,510
-444,343
| -96% | -$20.7M |
|
1097
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $838K | 0.02% |
+2,774
| New | +$872K |
|
1098
Autohome
ATHM
$2.46B
| $834K | 0.02% |
+48,039
| New | +$987K |
|
1099
Helios Technologies
HLIO
$2.59B
| $834K | 0.02% |
12,885
+6,192
| +93% | +$415K |
|
1100
Bloomin' Brands
BLMN
$731M
| $826K | 0.02% |
152,975
-226,667
| -60% | -$1.45M |
|
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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.