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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 | |
|---|---|---|---|---|---|---|
|
MRP
1376
Millrose Properties Inc
MRP
$4.7B
| $398K | 0.01% |
13,234
-37,555
| -74% | -$1.09M |
|
1377
Kura Sushi USA
KRUS
$548M
| $395K | 0.01% |
+6,854
| New | +$375K |
|
1378
Canadian Pacific Kansas City
CP
$82B
| $394K | 0.01% |
4,545
-111,497
| -96% | -$9.55M |
|
1379
Xperi
XPER
$358M
| $393K | 0.01% |
+47,724
| New | +$345K |
|
1380
Frontline
FRO
$8.65B
| $392K | 0.01% |
11,275
-21,731
| -66% | -$799K |
|
1381
Stratasys
SSYS
$695M
| $392K | 0.01% |
+45,781
| New | +$401K |
|
1382
Pangaea Logistics
PANL
$499M
| $392K | 0.01% |
+60,237
| New | +$457K |
|
1383
Old Second Bancorp
OSBC
$1.21B
| $390K | 0.01% |
16,728
-35,848
| -68% | -$767K |
|
1384
CAVA Group
CAVA
$7.36B
| $390K | 0.01% |
4,964
+1,915
| +63% | +$161K |
|
|
ASM
1385
Avino Silver & Gold Mines
ASM
$997M
| $389K | 0.01% |
61,340
-585,801
| -91% | -$3.95M |
|
1386
Westamerica Bancorp
WABC
$1.39B
| $387K | 0.01% |
6,603
+2,601
| +65% | +$144K |
|
1387
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $386K | 0.01% |
+5,156
| New | +$372K |
|
1388
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $386K | 0.01% |
14,905
-102,641
| -87% | -$3.04M |
|
1389
Nature's Sunshine
NATR
$361M
| $384K | 0.01% |
+17,628
| New | +$411K |
|
1390
SFL Corp
SFL
$1.58B
| $383K | 0.01% |
+37,540
| New | +$426K |
|
|
SVCO
1391
Silvaco Group
SVCO
$267M
| $382K | 0.01% |
+27,665
| New | +$287K |
|
1392
Electronic Arts
EA
$52.4B
| $381K | 0.01% |
1,857
+349
| +23% | +$70.7K |
|
1393
APi Group
APG
$17.1B
| $381K | 0.01% |
8,987
-10,077
| -53% | -$440K |
|
1394
CACI
CACI
$10.6B
| $380K | 0.01% |
+821
| New | +$419K |
|
1395
Vital Farms
VITL
$546M
| $379K | 0.01% |
32,615
-18,031
| -36% | -$201K |
|
1396
iShares Core US Aggregate Bond ETF
AGG
$137B
| $379K | 0.01% |
+3,829
| New | +$379K |
|
|
EVMN
1397
Evommune Inc
EVMN
$408M
| $377K | 0.01% |
+28,398
| New | +$660K |
|
1398
Affirm
AFRM
$23.8B
| $377K | 0.01% |
+4,621
| New | +$302K |
|
1399
Mitek Systems
MITK
$718M
| $376K | 0.01% |
+18,658
| New | +$290K |
|
1400
Westlake Corp
WLK
$9.64B
| $374K | 0.01% |
+5,128
| New | +$501K |
|
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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.