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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 | |
|---|---|---|---|---|---|---|
|
KALV
1176
DELISTED
KalVista Pharmaceuticals
KALV
| $680K | 0.01% |
+33,776
| New | +$544K |
|
1177
iShares MSCI South Korea ETF
EWY
$22.5B
| $678K | 0.01% |
+5,512
| New | +$690K |
|
|
XZO
1178
Exzeo Group
XZO
$1.45B
| $678K | 0.01% |
+46,196
| New | +$820K |
|
1179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $676K | 0.01% |
+13,525
| New | +$678K |
|
1180
Winmark
WINA
$1.23B
| $675K | 0.01% |
1,578
-161
| -9% | -$71K |
|
1181
Performance Food Group
PFGC
$18B
| $673K | 0.01% |
7,858
+2,009
| +34% | +$184K |
|
1182
British American Tobacco
BTI
$131B
| $667K | 0.01% |
+11,404
| New | +$675K |
|
1183
China Yuchai International
CYD
$1.75B
| $663K | 0.01% |
17,217
-776
| -4% | -$34.6K |
|
1184
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $662K | 0.01% |
+7,043
| New | +$673K |
|
1185
Blue Owl Capital
OWL
$6.54B
| $660K | 0.01% |
72,262
-319,064
| -82% | -$3.86M |
|
|
SCHV
1186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $659K | 0.01% |
21,601
-54,125
| -71% | -$1.69M |
|
|
BRSP
1187
BrightSpire Capital
BRSP
$683M
| $657K | 0.01% |
117,294
-96,607
| -45% | -$559K |
|
1188
Cognyte Software
CGNT
$642M
| $657K | 0.01% |
+81,052
| New | +$669K |
|
1189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $656K | 0.01% |
+4,139
| New | +$653K |
|
1190
Adtran
ADTN
$769M
| $655K | 0.01% |
52,099
+16,272
| +45% | +$165K |
|
1191
First Financial Corp
THFF
$924M
| $654K | 0.01% |
+10,346
| New | +$658K |
|
1192
Extreme Networks
EXTR
$3.92B
| $654K | 0.01% |
43,339
-142,291
| -77% | -$2.12M |
|
1193
Denison Mines
DNN
$2.64B
| $653K | 0.01% |
+184,864
| New | +$695K |
|
1194
iShares MSCI Chile ETF
ECH
$1.01B
| $651K | 0.01% |
+16,380
| New | +$700K |
|
|
MAZE
1195
Maze Therapeutics
MAZE
$1.59B
| $649K | 0.01% |
+21,728
| New | +$959K |
|
1196
Alarm.com
ALRM
$2.65B
| $646K | 0.01% |
14,954
-6,743
| -31% | -$322K |
|
1197
Ecovyst
ECVT
$1.34B
| $642K | 0.01% |
+49,936
| New | +$564K |
|
1198
Peapack-Gladstone Financial
PGC
$833M
| $638K | 0.01% |
+18,118
| New | +$589K |
|
1199
Consensus Cloud Solutions
CCSI
$669M
| $638K | 0.01% |
26,868
-33,102
| -55% | -$851K |
|
1200
SM Energy
SM
$7.26B
| $636K | 0.01% |
20,387
-236,669
| -92% | -$5.4M |
|
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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.