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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 | |
|---|---|---|---|---|---|---|
1251
Warrior Met Coal
HCC
$4.26B
| $528K | 0.01% |
+5,668
| New | +$510K |
|
1252
Replimune Group
REPL
$724M
| $528K | 0.01% |
+68,978
| New | +$527K |
|
1253
Preformed Line Products
PLPC
$1.52B
| $527K | 0.01% |
+1,948
| New | +$498K |
|
1254
Steel Dynamics
STLD
$36.1B
| $519K | 0.01% |
+2,886
| New | +$525K |
|
1255
Worthington Steel
WS
$1.84B
| $518K | 0.01% |
17,080
-1,104
| -6% | -$42.8K |
|
1256
Pathward Financial
CASH
$1.82B
| $517K | 0.01% |
5,791
-11,878
| -67% | -$1.03M |
|
1257
First Trust Value Line Dividend Fund
FVD
$8.32B
| $516K | 0.01% |
10,964
-12,271
| -53% | -$589K |
|
1258
Forum Energy Technologies
FET
$640M
| $513K | 0.01% |
+8,740
| New | +$444K |
|
|
UDMY
1259
DELISTED
Udemy
UDMY
| $512K | 0.01% |
110,767
-48,045
| -30% | -$237K |
|
1260
iShares MSCI Spain ETF
EWP
$2.08B
| $511K | 0.01% |
+9,405
| New | +$517K |
|
1261
IDT Corp
IDT
$1.63B
| $507K | 0.01% |
10,333
+1,535
| +17% | +$75.9K |
|
1262
MarketAxess Holdings
MKTX
$4.19B
| $504K | 0.01% |
3,054
-2,106
| -41% | -$369K |
|
|
CBL
1263
CBL Properties
CBL
$1.81B
| $497K | 0.01% |
12,924
-2,623
| -17% | -$97.2K |
|
1264
Danaos Corp
DAC
$2.55B
| $489K | 0.01% |
+4,344
| New | +$464K |
|
1265
Federal Realty Investment Trust
FRT
$11B
| $489K | 0.01% |
+4,603
| New | +$481K |
|
1266
Vontier
VNT
$4.48B
| $487K | 0.01% |
+13,716
| New | +$528K |
|
1267
Fidelity National Information Services
FIS
$22.3B
| $479K | 0.01% |
10,220
-29,730
| -74% | -$1.6M |
|
1268
Aramark
ARMK
$15.2B
| $470K | 0.01% |
+11,592
| New | +$460K |
|
1269
Vera Therapeutics
VERA
$2.53B
| $469K | 0.01% |
11,670
-17,772
| -60% | -$766K |
|
1270
Zimmer Biomet
ZBH
$17.8B
| $469K | 0.01% |
5,190
-63,137
| -92% | -$5.79M |
|
|
MSIF
1271
MSC Income Fund Inc
MSIF
$514M
| $469K | 0.01% |
+38,516
| New | +$498K |
|
1272
Agios Pharmaceuticals
AGIO
$2.2B
| $469K | 0.01% |
13,866
-65,965
| -83% | -$1.87M |
|
1273
TD Synnex
SNX
$19.6B
| $468K | 0.01% |
+2,776
| New | +$437K |
|
1274
Goldman Sachs BDC
GSBD
$979M
| $467K | 0.01% |
52,620
-106,107
| -67% | -$980K |
|
1275
Zoom
ZM
$26.7B
| $467K | 0.01% |
5,803
-23,136
| -80% | -$1.94M |
|
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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.