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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1101
Himax Technologies
HIMX
$2.31B
| $878K | 0.02% |
+57,230
| New | +$889K |
|
1102
Orion Group Holdings
ORN
$523M
| $877K | 0.02% |
+52,147
| New | +$721K |
|
1103
Teladoc Health
TDOC
$1.56B
| $877K | 0.02% |
+103,398
| New | +$688K |
|
1104
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $868K | 0.02% |
+10,710
| New | +$805K |
|
1105
Franklin Electric
FELE
$4.66B
| $864K | 0.02% |
8,060
+4,847
| +151% | +$487K |
|
1106
Equinox Gold
EQX
$7.33B
| $864K | 0.02% |
88,882
+40,724
| +85% | +$525K |
|
1107
Esquire Financial Holdings
ESQ
$1B
| $861K | 0.02% |
+7,229
| New | +$801K |
|
1108
Cytek Biosciences
CTKB
$589M
| $856K | 0.02% |
+193,128
| New | +$824K |
|
1109
Progress Software
PRGS
$1.51B
| $853K | 0.02% |
25,392
-32,526
| -56% | -$963K |
|
1110
RB Global
RBA
$20.3B
| $852K | 0.02% |
7,314
-11,643
| -61% | -$1.22M |
|
1111
Metallus
MTUS
$859M
| $838K | 0.02% |
+44,823
| New | +$842K |
|
1112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $836K | 0.02% |
4,512
-27,360
| -86% | -$4.75M |
|
1113
Hallador Energy
HNRG
$756M
| $835K | 0.02% |
+48,032
| New | +$826K |
|
1114
Public Service Enterprise Group
PEG
$39.8B
| $835K | 0.02% |
10,289
-52,813
| -84% | -$4.22M |
|
1115
Western Union
WU
$2.6B
| $834K | 0.02% |
108,373
-68,941
| -39% | -$578K |
|
1116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $833K | 0.02% |
21,888
-2,013
| -8% | -$71.8K |
|
1117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $832K | 0.02% |
6,084
-40
| -0.7% | -$5.16K |
|
1118
Clearway Energy Class C
CWEN
$5.23B
| $828K | 0.02% |
+24,238
| New | +$939K |
|
1119
Mizuho Financial
MFG
$129B
| $827K | 0.02% |
+86,369
| New | +$776K |
|
1120
Appian
APPN
$1.61B
| $826K | 0.02% |
36,077
+27,251
| +309% | +$606K |
|
1121
Acadia Realty Trust
AKR
$2.94B
| $825K | 0.02% |
+39,473
| New | +$844K |
|
1122
Hilton Grand Vacations
HGV
$3.81B
| $825K | 0.02% |
+15,745
| New | +$759K |
|
|
CAI
1123
Caris Life Sciences
CAI
$4.42B
| $821K | 0.02% |
+46,068
| New | +$825K |
|
|
INN
1124
Summit Hotel Properties
INN
$749M
| $819K | 0.02% |
116,798
-151,732
| -57% | -$838K |
|
1125
Wyndham Hotels & Resorts
WH
$5.5B
| $809K | 0.02% |
+9,612
| New | +$797K |
|
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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.