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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 | |
|---|---|---|---|---|---|---|
|
SFD
1276
Smithfield Foods
SFD
$10.5B
| $464K | 0.01% |
16,584
-29,040
| -64% | -$698K |
|
1277
Ocular Therapeutix
OCUL
$1.89B
| $463K | 0.01% |
54,703
-340,632
| -86% | -$3.25M |
|
1278
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $462K | 0.01% |
+10,132
| New | +$467K |
|
1279
NBT Bancorp
NBTB
$2.73B
| $461K | 0.01% |
10,830
-59,786
| -85% | -$2.59M |
|
1280
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $459K | 0.01% |
+13,504
| New | +$402K |
|
1281
Intrepid Potash
IPI
$461M
| $459K | 0.01% |
+10,740
| New | +$386K |
|
1282
Aptiv
APTV
$12.2B
| $455K | 0.01% |
6,548
-866
| -12% | -$66.7K |
|
1283
Enterprise Financial Services Corp
EFSC
$2.4B
| $452K | 0.01% |
8,352
+219
| +3% | +$12.3K |
|
|
DMC
1284
Del Monte Corp
DMC
$1.36B
| $450K | 0.01% |
+11,176
| New | +$446K |
|
|
TEN
1285
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $448K | 0.01% |
11,357
-17,065
| -60% | -$523K |
|
1286
Essential Properties Realty Trust
EPRT
$6.9B
| $447K | 0.01% |
14,711
-107,647
| -88% | -$3.41M |
|
|
TRST
1287
Trustco Bank Corp NY
TRST
$978M
| $446K | 0.01% |
+10,184
| New | +$446K |
|
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $445K | 0.01% |
+7,484
| New | +$452K |
|
1289
Daily Journal
DJCO
$801M
| $444K | 0.01% |
+920
| New | +$503K |
|
1290
MGE Energy Inc
MGEE
$3.08B
| $440K | 0.01% |
5,690
-5,012
| -47% | -$395K |
|
1291
Warby Parker
WRBY
$3.05B
| $438K | 0.01% |
+20,771
| New | +$515K |
|
1292
ACI Worldwide
ACIW
$5.88B
| $436K | 0.01% |
10,630
-57,625
| -84% | -$2.42M |
|
1293
Consolidated Edison
ED
$41.1B
| $435K | 0.01% |
3,845
-46,002
| -92% | -$4.98M |
|
1294
Kohl's
KSS
$2.1B
| $434K | 0.01% |
+33,615
| New | +$567K |
|
1295
Enovis
ENOV
$1.63B
| $429K | 0.01% |
+18,874
| New | +$446K |
|
1296
First Trust Capital Strength ETF
FTCS
$7.89B
| $429K | 0.01% |
4,620
+1,762
| +62% | +$169K |
|
1297
First Watch Restaurant Group
FWRG
$794M
| $428K | 0.01% |
+40,847
| New | +$590K |
|
1298
GATX Corp
GATX
$6.52B
| $427K | 0.01% |
+2,503
| New | +$450K |
|
|
CHA
1299
Chagee Holdings Ltd
CHA
$2.24B
| $427K | 0.01% |
+45,880
| New | +$513K |
|
1300
Vanguard Mid-Cap ETF
VO
$107B
| $426K | 0.01% |
+5,928
| New | +$440K |
|
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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.