We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $341K | 0.01% |
+8,747
| New | +$340K |
|
1427
iShares US Real Estate ETF
IYR
$4.49B
| $341K | 0.01% |
+3,334
| New | +$338K |
|
|
AVR
1428
Anteris Technologies
AVR
$797M
| $340K | 0.01% |
+34,472
| New | +$262K |
|
1429
Novavax
NVAX
$1.29B
| $338K | 0.01% |
+35,842
| New | +$321K |
|
1430
Natural Gas Services Group
NGS
$501M
| $336K | 0.01% |
+7,793
| New | +$317K |
|
1431
JetBlue
JBLU
$1.86B
| $336K | 0.01% |
+58,560
| New | +$298K |
|
1432
Alight
ALIT
$482M
| $335K | 0.01% |
+29,905
| New | +$423K |
|
1433
Nordson
NDSN
$16.3B
| $333K | 0.01% |
1,103
-20,063
| -95% | -$5.69M |
|
1434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
| $333K | 0.01% |
8,381
-19,645
| -70% | -$794K |
|
1435
Green Plains
GPRE
$1.2B
| $332K | 0.01% |
21,585
-36,222
| -63% | -$576K |
|
1436
TechnipFMC
FTI
$30.3B
| $330K | 0.01% |
+4,984
| New | +$353K |
|
|
MSIF
1437
MSC Income Fund Inc
MSIF
$496M
| $330K | 0.01% |
28,496
-10,020
| -26% | -$123K |
|
|
LGN
1438
Legence Corp
LGN
$5.76B
| $329K | 0.01% |
+3,860
| New | +$314K |
|
1439
iShares Global Energy ETF
IXC
$2.7B
| $328K | 0.01% |
+6,684
| New | +$361K |
|
|
UCTT
1440
Ultra Clean Holdings
UCTT
$4.51B
| $328K | 0.01% |
+2,302
| New | +$203K |
|
1441
Twin Disc
TWIN
$333M
| $328K | 0.01% |
+14,148
| New | +$259K |
|
1442
Dole
DOLE
$1.34B
| $328K | 0.01% |
23,910
-101,795
| -81% | -$1.48M |
|
1443
Sprinklr
CXM
$1.29B
| $328K | 0.01% |
+63,526
| New | +$338K |
|
1444
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $327K | 0.01% |
4,270
-21,957
| -84% | -$1.7M |
|
|
DEC
1445
Diversified Energy Company
DEC
$915M
| $327K | 0.01% |
+23,569
| New | +$357K |
|
1446
Imperial Oil
IMO
$62.3B
| $326K | 0.01% |
+2,907
| New | +$364K |
|
1447
Artesian Resources
ARTNA
$350M
| $323K | 0.01% |
+9,493
| New | +$307K |
|
1448
SEI Investments
SEIC
$11.6B
| $321K | 0.01% |
3,658
-42,543
| -92% | -$3.71M |
|
1449
Lantronix
LTRX
$249M
| $321K | 0.01% |
+54,537
| New | +$350K |
|
1450
Viemed Healthcare
VMD
$447M
| $321K | 0.01% |
+28,114
| New | +$278K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.