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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 | |
|---|---|---|---|---|---|---|
1126
Upbound Group
UPBD
$1.23B
| $805K | 0.02% |
37,945
-112,250
| -75% | -$2.1M |
|
1127
OneSpan
OSPN
$547M
| $803K | 0.02% |
55,990
-63,429
| -53% | -$802K |
|
1128
CNO Financial Group
CNO
$4.91B
| $802K | 0.02% |
+15,738
| New | +$731K |
|
|
RAPP
1129
Rapport Therapeutics
RAPP
$1.98B
| $800K | 0.02% |
19,189
-16,636
| -46% | -$611K |
|
1130
Gartner
IT
$8.95B
| $799K | 0.02% |
+6,167
| New | +$929K |
|
1131
W.W. Grainger
GWW
$64.6B
| $799K | 0.02% |
587
-1,983
| -77% | -$2.44M |
|
1132
Alarm.com
ALRM
$2.5B
| $797K | 0.02% |
17,065
+2,111
| +14% | +$94.6K |
|
1133
Automatic Data Processing
ADP
$97.1B
| $795K | 0.02% |
3,550
-26,061
| -88% | -$5.57M |
|
1134
Virtus Investment Partners
VRTS
$1.09B
| $794K | 0.02% |
5,531
-2,530
| -31% | -$357K |
|
1135
RH
RH
$3.14B
| $793K | 0.02% |
4,812
+3,258
| +210% | +$449K |
|
1136
RingCentral
RNG
$3.24B
| $791K | 0.02% |
20,284
+4,711
| +30% | +$190K |
|
1137
Lyft
LYFT
$5.32B
| $790K | 0.02% |
+54,104
| New | +$757K |
|
|
TEN
1138
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $789K | 0.02% |
22,306
+10,949
| +96% | +$436K |
|
1139
Invesco Solar ETF
TAN
$1.52B
| $789K | 0.02% |
+13,338
| New | +$810K |
|
1140
Sinclair Inc
SBGI
$965M
| $788K | 0.02% |
+55,320
| New | +$796K |
|
|
PLGO
1141
Pelagos Insurance Capital
PLGO
$2.15B
| $787K | 0.02% |
+32,320
| New | +$703K |
|
1142
BrightView Holdings
BV
$1.32B
| $786K | 0.02% |
+55,493
| New | +$696K |
|
1143
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $785K | 0.02% |
+11,959
| New | +$714K |
|
1144
Thomson Reuters
TRI
$37.4B
| $783K | 0.02% |
9,589
-48,269
| -83% | -$4.22M |
|
1145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $782K | 0.02% |
5,868
-270
| -4% | -$34.1K |
|
1146
Invesco Mortgage Capital
IVR
$782M
| $782K | 0.02% |
+98,930
| New | +$798K |
|
1147
Vanguard Information Technology ETF
VGT
$140B
| $780K | 0.02% |
6,524
-1,476
| -18% | -$162K |
|
1148
FIVE9
FIVN
$1.67B
| $777K | 0.02% |
36,443
+21,869
| +150% | +$432K |
|
1149
Ingevity
NGVT
$2.56B
| $773K | 0.02% |
+10,354
| New | +$745K |
|
1150
Seneca Foods Class A
SENEA
$1.11B
| $773K | 0.02% |
4,443
-4,523
| -50% | -$672K |
|
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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.