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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
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
(-4.2%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.6M |
| 2 |
SPCX
SpaceX
SPCX
|
+$42.2M |
| 3 |
CME Group
CME
|
+$38.1M |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$56.1M |
| 2 |
Micron Technology
MU
|
+$42.9M |
| 3 |
DoorDash
DASH
|
+$33M |
| 4 |
Emerson Electric
EMR
|
+$30.5M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Driven Brands
DRVN
$2.26B
| $533K | 0.01% |
+38,202
| New | +$503K |
|
1302
J.M. Smucker
SJM
$12.4B
| $531K | 0.01% |
4,717
-37,496
| -89% | -$3.82M |
|
|
FBRT
1303
Franklin BSP Realty Trust
FBRT
$586M
| $523K | 0.01% |
+64,211
| New | +$558K |
|
1304
MDU Resources
MDU
$4.42B
| $522K | 0.01% |
+24,634
| New | +$536K |
|
1305
Descartes Systems
DSGX
$5.63B
| $517K | 0.01% |
7,466
-14,197
| -66% | -$1.01M |
|
1306
A10 Networks
ATEN
$2.5B
| $516K | 0.01% |
+13,816
| New | +$401K |
|
1307
Keros Therapeutics
KROS
$201M
| $515K | 0.01% |
48,176
-116,307
| -71% | -$1.3M |
|
1308
Hancock Whitney
HWC
$6.09B
| $513K | 0.01% |
6,859
-20,089
| -75% | -$1.37M |
|
1309
Varex Imaging
VREX
$452M
| $507K | 0.01% |
48,602
+10,582
| +28% | +$114K |
|
1310
Freshworks
FRSH
$2.7B
| $506K | 0.01% |
49,953
-41,370
| -45% | -$368K |
|
1311
Hackett Group
HCKT
$234M
| $502K | 0.01% |
+46,638
| New | +$545K |
|
1312
iShares Global 100 ETF
IOO
$8.54B
| $502K | 0.01% |
+3,676
| New | +$500K |
|
|
BTGO
1313
BitGo Holdings
BTGO
$587M
| $501K | 0.01% |
+96,742
| New | +$794K |
|
1314
Matrix Service
MTRX
$361M
| $501K | 0.01% |
+36,536
| New | +$471K |
|
1315
iShares US Financials ETF
IYF
$4.35B
| $500K | 0.01% |
+3,918
| New | +$486K |
|
1316
BOK Financial
BOKF
$8.58B
| $499K | 0.01% |
+3,592
| New | +$475K |
|
1317
iShares MSCI Singapore ETF
EWS
$1.01B
| $497K | 0.01% |
+16,787
| New | +$489K |
|
1318
Wintrust Financial
WTFC
$10.6B
| $497K | 0.01% |
3,090
-21,201
| -87% | -$3.19M |
|
|
MH
1319
McGraw Hill
MH
$1.83B
| $493K | 0.01% |
+52,104
| New | +$628K |
|
1320
McEwen Inc
MUX
$1.05B
| $493K | 0.01% |
+27,210
| New | +$588K |
|
1321
iShares Core S&P Small-Cap ETF
IJR
$109B
| $493K | 0.01% |
3,323
-4,176
| -56% | -$573K |
|
1322
iShares Core S&P US Value ETF
IUSV
$26.9B
| $491K | 0.01% |
+4,456
| New | +$482K |
|
1323
Lindblad Expeditions
LIND
$1.77B
| $491K | 0.01% |
+17,373
| New | +$367K |
|
1324
NVE Corp
NVEC
$649M
| $490K | 0.01% |
+4,690
| New | +$427K |
|
1325
Schwab 1000 Index ETF
SCHK
$5.64B
| $488K | 0.01% |
+13,521
| New | +$472K |
|
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Y-Intercept (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.
- Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
- Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
- Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
- Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
- Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
- Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
- Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.