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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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.2B
| $631K | 0.01% |
183,972
+172,234
| +1,467% | +$723K |
|
1202
Riley Exploration Permian
REPX
$740M
| $629K | 0.01% |
+17,270
| New | +$514K |
|
1203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $629K | 0.01% |
8,691
| – | – |
|
|
SEPN
1204
Septerna Inc
SEPN
$1.51B
| $619K | 0.01% |
+25,770
| New | +$677K |
|
1205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $619K | 0.01% |
13,187
| – | – |
|
1206
Palantir
PLTR
$315B
| $618K | 0.01% |
+4,224
| New | +$646K |
|
1207
Criteo
CRTO
$1.05B
| $613K | 0.01% |
34,188
-60,631
| -64% | -$1.14M |
|
1208
American Express
AXP
$229B
| $612K | 0.01% |
2,023
-11,545
| -85% | -$3.87M |
|
|
URG
1209
Ur-Energy
URG
$489M
| $611K | 0.01% |
+410,349
| New | +$670K |
|
1210
XP
XP
$8.65B
| $610K | 0.01% |
+32,028
| New | +$619K |
|
1211
National Health Investors
NHI
$3.84B
| $607K | 0.01% |
7,510
-23,202
| -76% | -$1.93M |
|
1212
Take-Two Interactive
TTWO
$45.3B
| $605K | 0.01% |
3,061
-3,343
| -52% | -$727K |
|
1213
NETGEAR
NTGR
$681M
| $604K | 0.01% |
27,650
-18,318
| -40% | -$395K |
|
1214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $603K | 0.01% |
+4,553
| New | +$624K |
|
|
FLOC
1215
Flowco Holdings
FLOC
$799M
| $602K | 0.01% |
+29,208
| New | +$633K |
|
1216
Pegasystems
PEGA
$4.7B
| $601K | 0.01% |
+14,115
| New | +$655K |
|
1217
Lightpath Technologies
LPTH
$686M
| $600K | 0.01% |
+59,853
| New | +$687K |
|
1218
Astec Industries
ASTE
$1.29B
| $599K | 0.01% |
11,117
-32,074
| -74% | -$1.72M |
|
1219
American States Water
AWR
$3.37B
| $598K | 0.01% |
7,912
-20,885
| -73% | -$1.54M |
|
1220
Shoals Technologies Group
SHLS
$1.57B
| $595K | 0.01% |
90,422
+76,923
| +570% | +$631K |
|
|
GLXY
1221
Galaxy Digital Inc
GLXY
$4.35B
| $590K | 0.01% |
+32,002
| New | +$761K |
|
1222
Crane NXT
CXT
$3.12B
| $590K | 0.01% |
+14,526
| New | +$705K |
|
1223
Watsco Inc
WSO
$15B
| $589K | 0.01% |
1,620
-1,892
| -54% | -$733K |
|
1224
HF Sinclair
DINO
$16.4B
| $588K | 0.01% |
9,424
-106,146
| -92% | -$5.75M |
|
1225
National Healthcare
NHC
$3.53B
| $583K | 0.01% |
+3,650
| New | +$560K |
|
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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.