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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 | |
|---|---|---|---|---|---|---|
|
BDN
1451
Brandywine Realty Trust
BDN
$535M
| $146K | ﹤0.01% |
53,716
-132,773
| -71% | -$397K |
|
1452
Evolent Health
EVH
$427M
| $139K | ﹤0.01% |
60,847
+16,098
| +36% | +$51.1K |
|
1453
Amneal Pharmaceuticals
AMRX
$5.78B
| $136K | ﹤0.01% |
+10,916
| New | +$147K |
|
1454
MannKind Corp
MNKD
$1.22B
| $135K | ﹤0.01% |
55,133
-183,548
| -77% | -$819K |
|
1455
Oaktree Specialty Lending
OCSL
$1.04B
| $133K | ﹤0.01% |
+11,771
| New | +$141K |
|
1456
Talkspace
TALK
$876M
| $131K | ﹤0.01% |
+25,363
| New | +$112K |
|
|
SLI
1457
Standard Lithium
SLI
$524M
| $130K | ﹤0.01% |
+38,246
| New | +$171K |
|
1458
ARS Pharmaceuticals
SPRY
$571M
| $128K | ﹤0.01% |
+15,924
| New | +$153K |
|
1459
FerroAtlántica
GSM
$619M
| $124K | ﹤0.01% |
+30,132
| New | +$145K |
|
|
MNTN
1460
MNTN Inc
MNTN
$689M
| $117K | ﹤0.01% |
+13,262
| New | +$133K |
|
1461
Aquestive Therapeutics
AQST
$468M
| $112K | ﹤0.01% |
+26,992
| New | +$110K |
|
1462
ACV Auctions
ACVA
$1.4B
| $104K | ﹤0.01% |
24,502
-144,357
| -85% | -$945K |
|
1463
Lightwave Logic
LWLG
$945M
| $98.7K | ﹤0.01% |
+14,038
| New | +$66.6K |
|
1464
N-able
NABL
$825M
| $91.6K | ﹤0.01% |
+19,620
| New | +$110K |
|
|
OPTU
1465
Optimum Communications Inc
OPTU
$298M
| $90.7K | ﹤0.01% |
69,744
+58,873
| +542% | +$92.6K |
|
1466
Rezolute
RZLT
$475M
| $90.1K | ﹤0.01% |
+29,554
| New | +$88.7K |
|
1467
Immuneering
IMRX
$282M
| $75.3K | ﹤0.01% |
+14,280
| New | +$73.2K |
|
1468
Kopin
KOPN
$687M
| $73.5K | ﹤0.01% |
+32,647
| New | +$79K |
|
1469
BigBear.ai
BBAI
$1.37B
| $69.8K | ﹤0.01% |
+19,820
| New | +$92.1K |
|
1470
ARKO Corp
ARKO
$897M
| $67.9K | ﹤0.01% |
12,210
-7,980
| -40% | -$44.5K |
|
1471
MiMedx Group
MDXG
$636M
| $64.7K | ﹤0.01% |
+16,371
| New | +$82.5K |
|
1472
Bumble
BMBL
$385M
| $64.3K | ﹤0.01% |
19,714
-24,945
| -56% | -$82.9K |
|
1473
Ardagh Metal Packaging
AMBP
$2.89B
| $64.2K | ﹤0.01% |
+15,848
| New | +$70.2K |
|
1474
Kosmos Energy
KOS
$1.45B
| $60.2K | ﹤0.01% |
+21,649
| New | +$40.7K |
|
1475
EVgo
EVGO
$220M
| $59.7K | ﹤0.01% |
+34,735
| New | +$92.9K |
|
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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.