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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 | |
|---|---|---|---|---|---|---|
|
BIOA
1401
BioAge Labs
BIOA
$974M
| $374K | 0.01% |
15,240
-186,097
| -92% | -$3.36M |
|
1402
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $372K | 0.01% |
+6,470
| New | +$357K |
|
1403
Intercorp Financial Services
IFS
$6.57B
| $371K | 0.01% |
+6,521
| New | +$323K |
|
1404
Taylor Morrison
TMHC
$6.67B
| $370K | 0.01% |
+5,159
| New | +$328K |
|
1405
Check Point Software Technologies
CHKP
$13.1B
| $369K | 0.01% |
2,808
-96,361
| -97% | -$12.5M |
|
|
PSKY
1406
Paramount Skydance Corp
PSKY
$9.5B
| $369K | 0.01% |
+37,420
| New | +$394K |
|
1407
iShares Core US REIT ETF
USRT
$4.64B
| $369K | 0.01% |
+5,550
| New | +$358K |
|
1408
Yelp
YELP
$1.35B
| $367K | 0.01% |
+14,966
| New | +$373K |
|
1409
Hyster-Yale Materials Handling
HY
$594M
| $366K | 0.01% |
+10,436
| New | +$379K |
|
1410
Acadia Healthcare
ACHC
$3.13B
| $364K | 0.01% |
+12,318
| New | +$316K |
|
1411
Ooma
OOMA
$532M
| $360K | 0.01% |
+18,754
| New | +$322K |
|
1412
Kaspi.kz JSC
KSPI
$16.2B
| $360K | 0.01% |
+4,158
| New | +$353K |
|
1413
NorthWestern Energy
NWE
$4.46B
| $360K | 0.01% |
5,026
-12,672
| -72% | -$898K |
|
1414
Minerva Neurosciences
NERV
$207M
| $359K | 0.01% |
+64,687
| New | +$351K |
|
1415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $359K | 0.01% |
+5,861
| New | +$358K |
|
1416
Dollar General
DG
$25.4B
| $357K | 0.01% |
3,103
-65,191
| -95% | -$7.41M |
|
1417
iShares Asia 50 ETF
AIA
$4.64B
| $355K | 0.01% |
2,507
-4,574
| -65% | -$601K |
|
1418
Extreme Networks
EXTR
$3.89B
| $355K | 0.01% |
10,965
-32,374
| -75% | -$781K |
|
|
FLG
1419
Flagstar Bank National Association
FLG
$6.13B
| $354K | 0.01% |
+23,687
| New | +$336K |
|
1420
Super Micro Computer
SMCI
$20.2B
| $352K | 0.01% |
+12,016
| New | +$383K |
|
1421
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| $352K | 0.01% |
+2,757
| New | +$342K |
|
1422
CareDx
CDNA
$1.94B
| $352K | 0.01% |
12,353
-28,941
| -70% | -$630K |
|
1423
Axos Financial
AX
$5.42B
| $350K | 0.01% |
+3,594
| New | +$324K |
|
1424
iShares Global Clean Energy ETF
ICLN
$2.46B
| $344K | 0.01% |
+16,795
| New | +$348K |
|
1425
Telos
TLS
$337M
| $341K | 0.01% |
+74,218
| New | +$328K |
|
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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.