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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 | |
|---|---|---|---|---|---|---|
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $716K | 0.01% |
+15,313
| New | +$741K |
|
1152
Vital Farms
VITL
$569M
| $715K | 0.01% |
50,646
+41,580
| +459% | +$983K |
|
1153
Universal Insurance Holdings
UVE
$1.21B
| $714K | 0.01% |
20,897
-19,058
| -48% | -$613K |
|
1154
SGHC Ltd
SGHC
$7.45B
| $713K | 0.01% |
66,020
+33,489
| +103% | +$342K |
|
1155
Zurn Elkay Water Solutions
ZWS
$8.14B
| $712K | 0.01% |
15,878
+10,004
| +170% | +$478K |
|
|
IRS
1156
IRSA Inversiones y Representaciones
IRS
$1.31B
| $712K | 0.01% |
+43,909
| New | +$697K |
|
1157
HUB Group
HUBG
$2.93B
| $712K | 0.01% |
+19,743
| New | +$834K |
|
1158
Stock Yards Bancorp
SYBT
$2.43B
| $710K | 0.01% |
+10,713
| New | +$714K |
|
1159
Mercantile Bank Corp
MBWM
$1.01B
| $709K | 0.01% |
14,032
-372
| -3% | -$19.1K |
|
1160
Federated Hermes
FHI
$4.5B
| $708K | 0.01% |
+12,489
| New | +$684K |
|
1161
Avnet
AVT
$7.25B
| $706K | 0.01% |
+11,452
| New | +$681K |
|
1162
Customers Bancorp
CUBI
$2.66B
| $705K | 0.01% |
10,156
+3,910
| +63% | +$284K |
|
1163
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $700K | 0.01% |
+9,974
| New | +$715K |
|
1164
Wayfair
W
$12.5B
| $699K | 0.01% |
9,299
-73,374
| -89% | -$6.64M |
|
1165
Vanguard Information Technology ETF
VGT
$138B
| $698K | 0.01% |
+8,000
| New | +$737K |
|
|
PRMB
1166
Primo Brands
PRMB
$8.29B
| $697K | 0.01% |
37,023
+14,882
| +67% | +$288K |
|
1167
Equinox Gold
EQX
$7.51B
| $696K | 0.01% |
48,158
-225,220
| -82% | -$3.44M |
|
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $693K | 0.01% |
+9,474
| New | +$702K |
|
1169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $691K | 0.01% |
20,963
| – | – |
|
1170
SunCoke Energy
SXC
$765M
| $689K | 0.01% |
105,904
+92,271
| +677% | +$653K |
|
|
MFA
1171
MFA Financial
MFA
$927M
| $687K | 0.01% |
71,717
-200,710
| -74% | -$1.98M |
|
1172
Collegium Pharmaceutical
COLL
$1.15B
| $686K | 0.01% |
+20,748
| New | +$878K |
|
1173
Sportradar
SRAD
$4.34B
| $685K | 0.01% |
+40,942
| New | +$761K |
|
1174
Option Care Health
OPCH
$3.42B
| $684K | 0.01% |
25,403
-70,673
| -74% | -$2.29M |
|
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $680K | 0.01% |
6,138
-1,807
| -23% | -$204K |
|
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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.