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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 | |
|---|---|---|---|---|---|---|
1351
SmartFinancial
SMBK
$839M
| $433K | 0.01% |
9,226
-11,049
| -54% | -$469K |
|
1352
NMI Holdings
NMIH
$3.16B
| $432K | 0.01% |
10,525
-35,683
| -77% | -$1.36M |
|
1353
Phathom Pharmaceuticals
PHAT
$925M
| $432K | 0.01% |
+39,845
| New | +$455K |
|
1354
State Street SPDR S&P Insurance ETF
KIE
$606M
| $431K | 0.01% |
+7,073
| New | +$405K |
|
1355
BioNTech
BNTX
$23.3B
| $430K | 0.01% |
+4,623
| New | +$435K |
|
1356
IBEX
IBEX
$431M
| $430K | 0.01% |
14,156
-81,509
| -85% | -$2.43M |
|
|
MAZE
1357
Maze Therapeutics
MAZE
$1.53B
| $429K | 0.01% |
14,370
-7,358
| -34% | -$193K |
|
1358
Halozyme
HALO
$9.59B
| $428K | 0.01% |
+5,466
| New | +$373K |
|
1359
Atlassian
TEAM
$20.3B
| $427K | 0.01% |
5,488
-236,830
| -98% | -$19.4M |
|
1360
AbCellera Biologics
ABCL
$1.73B
| $425K | 0.01% |
+54,193
| New | +$265K |
|
1361
Peapack-Gladstone Financial
PGC
$809M
| $425K | 0.01% |
8,981
-9,137
| -50% | -$386K |
|
1362
nCino
NCNO
$1.78B
| $425K | 0.01% |
25,971
-35,122
| -57% | -$576K |
|
1363
Genesco
GCO
$388M
| $421K | 0.01% |
+12,469
| New | +$437K |
|
|
DRD
1364
DRDGold
DRD
$1.77B
| $418K | 0.01% |
19,614
-8,455
| -30% | -$228K |
|
1365
Carriage Services
CSV
$599M
| $414K | 0.01% |
10,791
+2,656
| +33% | +$116K |
|
1366
ArriVent BioPharma
AVBP
$1.47B
| $411K | 0.01% |
+11,843
| New | +$350K |
|
1367
Liberty Latin America Class C
LILAK
$1.49B
| $411K | 0.01% |
+52,769
| New | +$382K |
|
1368
Eversource Energy
ES
$28.1B
| $410K | 0.01% |
5,679
-70,450
| -93% | -$4.88M |
|
1369
Simpson Manufacturing
SSD
$7.79B
| $405K | 0.01% |
1,933
+98
| +5% | +$18.3K |
|
1370
Embecta
EMBC
$193M
| $403K | 0.01% |
123,701
+60,814
| +97% | +$332K |
|
1371
Medtronic
MDT
$105B
| $403K | 0.01% |
5,148
-73,840
| -93% | -$5.96M |
|
1372
Parke Bancorp
PKBK
$382M
| $402K | 0.01% |
+12,123
| New | +$372K |
|
|
LENZ
1373
LENZ Therapeutics
LENZ
$158M
| $402K | 0.01% |
70,728
-87,987
| -55% | -$709K |
|
1374
Criteo
CRTO
$1.05B
| $400K | 0.01% |
21,894
-12,294
| -36% | -$221K |
|
1375
Onto Innovation
ONTO
$14.5B
| $398K | 0.01% |
1,052
-25,824
| -96% | -$7.31M |
|
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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.