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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 | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $422K | 0.01% |
6,005
-15,482
| -72% | -$1.13M |
|
1302
National Presto Industries
NPK
$896M
| $420K | 0.01% |
3,067
-3,439
| -53% | -$441K |
|
1303
iShares MSCI South Africa ETF
EZA
$533M
| $419K | 0.01% |
+6,180
| New | +$449K |
|
|
AHRT
1304
AH Realty Trust
AHRT
$536M
| $418K | 0.01% |
+75,997
| New | +$485K |
|
|
WRD
1305
WeRide Inc
WRD
$1.85B
| $415K | 0.01% |
+51,315
| New | +$397K |
|
1306
SiteOne Landscape Supply
SITE
$4.49B
| $413K | 0.01% |
3,104
-1,383
| -31% | -$195K |
|
1307
Clarivate
CLVT
$1.36B
| $412K | 0.01% |
+162,856
| New | +$417K |
|
1308
IQVIA
IQV
$35.6B
| $411K | 0.01% |
2,411
+258
| +12% | +$50.3K |
|
1309
Zumiez
ZUMZ
$328M
| $411K | 0.01% |
+18,528
| New | +$452K |
|
1310
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $409K | 0.01% |
+2,792
| New | +$431K |
|
1311
Toro Company
TTC
$9.01B
| $409K | 0.01% |
+4,377
| New | +$412K |
|
1312
Gentherm
THRM
$1.29B
| $405K | 0.01% |
+14,563
| New | +$476K |
|
1313
Essent Group
ESNT
$6.12B
| $404K | 0.01% |
6,920
-14,458
| -68% | -$883K |
|
1314
Varex Imaging
VREX
$463M
| $403K | 0.01% |
38,020
+25,618
| +207% | +$327K |
|
1315
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $403K | 0.01% |
6,187
-9,741
| -61% | -$658K |
|
1316
Golar LNG
GLNG
$4.99B
| $403K | 0.01% |
7,447
-6,527
| -47% | -$288K |
|
|
ARDT
1317
Ardent Health
ARDT
$1.57B
| $401K | 0.01% |
46,868
+29,231
| +166% | +$262K |
|
1318
Otis Worldwide
OTIS
$27.9B
| $398K | 0.01% |
5,160
-40,214
| -89% | -$3.52M |
|
1319
Columbus McKinnon
CMCO
$472M
| $395K | 0.01% |
27,154
-93,223
| -77% | -$1.74M |
|
1320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $392K | 0.01% |
4,294
-5,954
| -58% | -$538K |
|
1321
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $392K | 0.01% |
8,535
+3,844
| +82% | +$172K |
|
1322
Allegiant Air
ALGT
$2.66B
| $391K | 0.01% |
+4,822
| New | +$444K |
|
1323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $389K | 0.01% |
+7,851
| New | +$395K |
|
1324
Core & Main
CNM
$8.17B
| $388K | 0.01% |
7,849
-12,220
| -61% | -$658K |
|
1325
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $387K | 0.01% |
+1,557
| New | +$412K |
|
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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.