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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 | |
|---|---|---|---|---|---|---|
1126
Upwork
UPWK
$1.14B
| $772K | 0.01% |
+70,446
| New | +$1.11M |
|
1127
Sprouts Farmers Market
SFM
$7.23B
| $767K | 0.01% |
9,946
-137,287
| -93% | -$10.2M |
|
|
FSUN
1128
FirstSun Capital Bancorp
FSUN
$1.63B
| $763K | 0.01% |
+20,927
| New | +$793K |
|
1129
First Mid Bancshares
FMBH
$1.36B
| $762K | 0.01% |
+18,501
| New | +$766K |
|
|
GLIBK
1130
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $760K | 0.01% |
+20,422
| New | +$772K |
|
1131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $757K | 0.01% |
11,205
+5,408
| +93% | +$375K |
|
1132
iShares Asia 50 ETF
AIA
$4.51B
| $752K | 0.01% |
+7,081
| New | +$773K |
|
|
HTBK
1133
DELISTED
Heritage Commerce
HTBK
| $749K | 0.01% |
+60,055
| New | +$763K |
|
|
FLY
1134
Firefly Aerospace
FLY
$3.26B
| $748K | 0.01% |
+26,282
| New | +$640K |
|
|
MAGN
1135
Magnera Corp
MAGN
$490M
| $747K | 0.01% |
78,572
+50,393
| +179% | +$644K |
|
1136
Cardinal Health
CAH
$53.7B
| $744K | 0.01% |
+3,522
| New | +$758K |
|
1137
Immatics
IMTX
$1.18B
| $742K | 0.01% |
+75,427
| New | +$739K |
|
1138
TriCo Bancshares
TCBK
$1.84B
| $738K | 0.01% |
+15,528
| New | +$759K |
|
1139
Byline Bancorp
BY
$1.76B
| $736K | 0.01% |
23,323
-12,687
| -35% | -$398K |
|
1140
Dave & Buster's
PLAY
$363M
| $735K | 0.01% |
+67,908
| New | +$1.09M |
|
1141
Rush Enterprises Class A
RUSHA
$5.98B
| $735K | 0.01% |
11,123
+5,840
| +111% | +$385K |
|
1142
Freshworks
FRSH
$2.99B
| $733K | 0.01% |
91,323
-93,008
| -50% | -$858K |
|
1143
Cable One
CABO
$224M
| $730K | 0.01% |
+8,008
| New | +$784K |
|
1144
Ashland
ASH
$3.04B
| $730K | 0.01% |
13,126
-7,841
| -37% | -$464K |
|
1145
Perimeter Solutions
PRM
$5.44B
| $728K | 0.01% |
+29,804
| New | +$761K |
|
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $725K | 0.01% |
+6,124
| New | +$740K |
|
1147
ANI Pharmaceuticals
ANIP
$1.78B
| $725K | 0.01% |
9,423
-35,983
| -79% | -$2.81M |
|
1148
Loews
L
$24.4B
| $718K | 0.01% |
6,726
-16,167
| -71% | -$1.73M |
|
1149
WD-40
WDFC
$3.13B
| $717K | 0.01% |
3,518
-4,800
| -58% | -$1.07M |
|
1150
CareDx
CDNA
$1.88B
| $717K | 0.01% |
41,294
+15,246
| +59% | +$289K |
|
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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.