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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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
FTW
1451
Presidio Production Co
FTW
$355M
$318K 0.01%
+26,166
New +$299K
VOR icon
1452
Vor Biopharma
VOR
$1.03B
$317K 0.01%
+17,238
New +$261K
CPRI icon
1453
Capri Holdings
CPRI
$1.78B
$317K 0.01%
+17,050
New +$327K
IGM icon
1454
iShares Expanded Tech Sector ETF
IGM
$10.1B
$313K 0.01%
+1,913
New +$287K
DE icon
1455
Deere & Co
DE
$165B
$313K 0.01%
493
-2,538
-84% -$1.47M
QQQE icon
1456
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$312K 0.01%
+2,561
New +$289K
EMR icon
1457
Emerson Electric
EMR
$81.2B
$312K 0.01%
2,180
-216,610
-99% -$30.5M
SOBO
1458
South Bow Corp
SOBO
$8.07B
$312K 0.01%
+8,847
New +$311K
APD icon
1459
Air Products & Chemicals
APD
$65.5B
$311K 0.01%
+1,061
New +$309K
PAVE icon
1460
Global X US Infrastructure Development ETF
PAVE
$14.2B
$310K 0.01%
5,269
-22,784
-81% -$1.28M
BOTZ icon
1461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$308K 0.01%
+8,115
New +$309K
IYK icon
1462
iShares US Consumer Staples ETF
IYK
$1.37B
$306K 0.01%
+4,218
New +$301K
FNDF icon
1463
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$306K 0.01%
5,804
-33,924
-85% -$1.78M
RRX icon
1464
Regal Rexnord
RRX
$14.2B
$305K 0.01%
1,280
-13,982
-92% -$2.92M
KRO icon
1465
KRONOS Worldwide
KRO
$764M
$304K 0.01%
+48,003
New +$329K
LVHI icon
1466
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$300K 0.01%
+7,386
New +$302K
SHC icon
1467
Sotera Health
SHC
$4.99B
$299K 0.01%
16,865
+4,472
+36% +$70.5K
USNA icon
1468
Usana Health Sciences
USNA
$386M
$298K 0.01%
+13,975
New +$263K
RTX icon
1469
RTX Corp
RTX
$282B
$297K 0.01%
1,564
-46,272
-97% -$8.49M
TWI icon
1470
Titan International
TWI
$508M
$296K 0.01%
+38,344
New +$296K
ESOA icon
1471
Energy Services of America
ESOA
$312M
$295K 0.01%
+15,269
New +$249K
ALG icon
1472
Alamo Group
ALG
$2.01B
$294K 0.01%
+1,789
New +$289K
IDMO icon
1473
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$294K 0.01%
+4,880
New +$290K
ARCT icon
1474
Arcturus Therapeutics
ARCT
$165M
$291K 0.01%
+43,291
New +$341K
SSB icon
1475
SouthState Bank Corp
SSB
$9.89B
$291K 0.01%
2,910
-50,026
-95% -$4.82M
57 58
59
60 61

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.