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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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $342K | 0.01% |
+3,515
| New | +$351K |
|
|
CBLL
1352
CeriBell Inc
CBLL
$688M
| $341K | 0.01% |
+18,625
| New | +$374K |
|
1353
CleanSpark
CLSK
$3.6B
| $340K | 0.01% |
+40,003
| New | +$428K |
|
1354
Franklin FTSE Japan ETF
FLJP
$3.94B
| $340K | 0.01% |
+9,388
| New | +$347K |
|
1355
Teleflex
TFX
$5.8B
| $339K | 0.01% |
2,835
-8,402
| -75% | -$926K |
|
1356
iRadimed
IRMD
$1.22B
| $334K | 0.01% |
+3,470
| New | +$347K |
|
1357
New Oriental
EDU
$7.94B
| $334K | 0.01% |
+5,891
| New | +$337K |
|
1358
Establishment Labs
ESTA
$2.71B
| $333K | 0.01% |
5,864
-30,178
| -84% | -$2.06M |
|
1359
CNB Financial Corp
CCNE
$1.02B
| $327K | 0.01% |
+11,303
| New | +$316K |
|
1360
Hershey
HSY
$36.6B
| $324K | 0.01% |
+1,558
| New | +$329K |
|
1361
Ramaco Resources Class A
METC
$664M
| $322K | 0.01% |
+20,839
| New | +$369K |
|
1362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $316K | 0.01% |
+3,307
| New | +$327K |
|
1363
Simpson Manufacturing
SSD
$7.95B
| $315K | 0.01% |
1,835
-4,074
| -69% | -$751K |
|
1364
Climb Global Solutions
CLMB
$505M
| $313K | 0.01% |
+15,801
| New | +$409K |
|
1365
Meritage Homes
MTH
$4.89B
| $313K | 0.01% |
+5,064
| New | +$358K |
|
1366
Sanofi
SNY
$105B
| $313K | 0.01% |
6,492
-67,064
| -91% | -$3.13M |
|
1367
Independent Bank
INDB
$4.03B
| $311K | 0.01% |
+4,133
| New | +$324K |
|
|
TDAY
1368
USA Today Co
TDAY
$1.22B
| $310K | 0.01% |
+43,962
| New | +$269K |
|
1369
iShares US Energy ETF
IYE
$1.71B
| $309K | 0.01% |
+4,778
| New | +$271K |
|
1370
STAG Industrial
STAG
$7.77B
| $309K | 0.01% |
8,562
-96,530
| -92% | -$3.66M |
|
|
VPU
1371
Vanguard Utilities ETF
VPU
$8.72B
| $308K | 0.01% |
1,552
-427
| -22% | -$83K |
|
1372
Electronic Arts
EA
$52.4B
| $307K | 0.01% |
1,508
-8,943
| -86% | -$1.81M |
|
|
LB
1373
LandBridge Co
LB
$2.1B
| $307K | 0.01% |
4,439
-35,790
| -89% | -$2.28M |
|
1374
Shore Bancshares
SHBI
$800M
| $306K | 0.01% |
+16,372
| New | +$305K |
|
1375
TG Therapeutics
TGTX
$8.53B
| $304K | 0.01% |
+9,165
| New | +$273K |
|
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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.