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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 | |
|---|---|---|---|---|---|---|
1101
Chesapeake Utilities
CPK
$3.26B
| $824K | 0.02% |
+6,524
| New | +$840K |
|
|
DRD
1102
DRDGold
DRD
$1.82B
| $824K | 0.02% |
28,069
+20,261
| +259% | +$674K |
|
|
LTC
1103
LTC Properties
LTC
$2.15B
| $820K | 0.02% |
22,073
-869
| -4% | -$32.7K |
|
1104
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $819K | 0.02% |
8,300
-2,100
| -20% | -$230K |
|
1105
KeyCorp
KEY
$24.1B
| $819K | 0.02% |
40,847
-232,841
| -85% | -$4.88M |
|
1106
Lexeo Therapeutics
LXEO
$351M
| $818K | 0.02% |
142,571
-88,592
| -38% | -$628K |
|
1107
Dick's Sporting Goods
DKS
$18.4B
| $805K | 0.02% |
+4,058
| New | +$824K |
|
1108
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $799K | 0.02% |
+25,792
| New | +$821K |
|
1109
Masco
MAS
$16.4B
| $798K | 0.02% |
13,216
-1,380
| -9% | -$93.3K |
|
1110
Sensient Technologies
SXT
$5.32B
| $794K | 0.02% |
9,186
+2,920
| +47% | +$273K |
|
1111
SmartFinancial
SMBK
$877M
| $792K | 0.02% |
+20,275
| New | +$801K |
|
1112
QuidelOrtho
QDEL
$1.15B
| $790K | 0.02% |
+48,087
| New | +$1.18M |
|
1113
CytomX Therapeutics
CTMX
$708M
| $787K | 0.01% |
+167,514
| New | +$850K |
|
1114
Tarsus Pharmaceuticals
TARS
$2.62B
| $786K | 0.01% |
11,210
-2,432
| -18% | -$170K |
|
1115
Alpha and Omega Semiconductor
AOSL
$922M
| $784K | 0.01% |
+35,370
| New | +$769K |
|
1116
Paylocity
PCTY
$6.97B
| $782K | 0.01% |
+7,238
| New | +$888K |
|
1117
W.P. Carey
WPC
$17B
| $781K | 0.01% |
11,498
-26,197
| -69% | -$1.84M |
|
1118
Rigel Pharmaceuticals
RIGL
$692M
| $779K | 0.01% |
28,803
+546
| +2% | +$18.3K |
|
|
SUNB
1119
Sunbelt Rentals Holdings
SUNB
$31B
| $778K | 0.01% |
+11,949
| New | +$839K |
|
1120
Stellantis
STLA
$16.5B
| $778K | 0.01% |
109,693
-24,937
| -19% | -$209K |
|
1121
Oculis Holding
OCS
$665M
| $776K | 0.01% |
+29,197
| New | +$773K |
|
1122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $775K | 0.01% |
+23,901
| New | +$800K |
|
1123
Alliant Energy
LNT
$19.1B
| $774K | 0.01% |
+10,788
| New | +$744K |
|
1124
Camping World
CWH
$389M
| $774K | 0.01% |
113,287
+74,200
| +190% | +$764K |
|
1125
APi Group
APG
$17.3B
| $772K | 0.01% |
19,064
-42,470
| -69% | -$1.8M |
|
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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.