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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard ESG US Stock ETF
ESGV
$13B
| $302K | 0.01% |
+2,692
| New | +$320K |
|
1377
New Jersey Resources
NJR
$6.01B
| $299K | 0.01% |
5,441
-24,229
| -82% | -$1.25M |
|
1378
Knight Transportation
KNX
$11.5B
| $296K | 0.01% |
+5,146
| New | +$295K |
|
1379
Franklin Electric
FELE
$4.66B
| $296K | 0.01% |
3,213
-15,293
| -83% | -$1.5M |
|
|
CON
1380
Concentra Group Holdings
CON
$4.08B
| $295K | 0.01% |
+13,776
| New | +$307K |
|
1381
eBay
EBAY
$50.3B
| $295K | 0.01% |
+3,244
| New | +$291K |
|
1382
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $295K | 0.01% |
+3,053
| New | +$316K |
|
1383
Eastman Chemical
EMN
$7.74B
| $293K | 0.01% |
3,841
-35,121
| -90% | -$2.53M |
|
1384
BW LPG
BWLP
$3.2B
| $290K | 0.01% |
+16,672
| New | +$264K |
|
1385
Phreesia
PHR
$657M
| $285K | 0.01% |
34,035
+8,012
| +31% | +$106K |
|
1386
Kinder Morgan
KMI
$70.6B
| $284K | 0.01% |
+8,468
| New | +$265K |
|
1387
Lithia Motors
LAD
$7.88B
| $282K | 0.01% |
+1,130
| New | +$336K |
|
1388
iShares US Telecommunications ETF
IYZ
$1.18B
| $281K | 0.01% |
7,158
-2,056
| -22% | -$76.9K |
|
1389
WSFS Financial
WSFS
$4.14B
| $281K | 0.01% |
4,296
-37,479
| -90% | -$2.36M |
|
1390
Chubb
CB
$139B
| $278K | 0.01% |
+853
| New | +$274K |
|
1391
Schwab US Dividend Equity ETF
SCHD
$103B
| $277K | 0.01% |
9,028
-19,197
| -68% | -$582K |
|
|
CWAN
1392
DELISTED
Clearwater Analytics
CWAN
| $276K | 0.01% |
+11,651
| New | +$276K |
|
1393
Build-A-Bear
BBW
$428M
| $275K | 0.01% |
+7,341
| New | +$387K |
|
1394
iShares Select Dividend ETF
DVY
$23.8B
| $272K | 0.01% |
1,795
+113
| +7% | +$17.1K |
|
1395
Corporacion America
CAAP
$4.28B
| $272K | 0.01% |
10,738
-11,305
| -51% | -$307K |
|
1396
Diamondback Energy
FANG
$55.1B
| $270K | 0.01% |
1,367
-4,578
| -77% | -$778K |
|
1397
Nucor
NUE
$56.4B
| $269K | 0.01% |
1,590
-29,667
| -95% | -$5.17M |
|
|
MRX
1398
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $265K | 0.01% |
5,950
-38,399
| -87% | -$1.52M |
|
1399
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $262K | 0.01% |
+8,989
| New | +$279K |
|
1400
L3Harris
LHX
$56.5B
| $262K | 0.01% |
+758
| New | +$265K |
|
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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.