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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$171B
| $8.56M | 0.17% |
56,499
+28,674
| +103% | +$4.53M |
|
127
Buckle
BKE
$2.2B
| $8.49M | 0.17% |
201,225
+149,503
| +289% | +$7.4M |
|
|
MRSH
128
Marsh
MRSH
$87.5B
| $8.41M | 0.17% |
50,445
+18,309
| +57% | +$3.06M |
|
129
Domino's
DPZ
$10.9B
| $8.4M | 0.17% |
28,389
+24,226
| +582% | +$7.97M |
|
130
Alibaba
BABA
$283B
| $8.4M | 0.17% |
87,494
+72,184
| +471% | +$9.04M |
|
131
iShares MSCI India ETF
INDA
$6.81B
| $8.39M | 0.17% |
169,830
-179,603
| -51% | -$8.76M |
|
132
Twilio
TWLO
$29.8B
| $8.35M | 0.17% |
40,492
+33,410
| +472% | +$5.92M |
|
133
SiTime
SITM
$17.7B
| $8.35M | 0.17% |
11,200
+6,130
| +121% | +$3.87M |
|
134
Trade Desk
TTD
$8.58B
| $8.18M | 0.16% |
452,361
+365,157
| +419% | +$7.75M |
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $8.17M | 0.16% |
109,120
+102,933
| +1,664% | +$7.2M |
|
136
Modine Manufacturing
MOD
$13.1B
| $8.15M | 0.16% |
+30,517
| New | +$8.04M |
|
137
Broadridge
BR
$17.4B
| $8.13M | 0.16% |
59,344
+19,133
| +48% | +$2.89M |
|
138
3M
MMM
$89.1B
| $8.04M | 0.16% |
49,634
-14,949
| -23% | -$2.27M |
|
139
Webster Financial
WBS
$12.3B
| $8.02M | 0.16% |
+104,920
| New | +$7.63M |
|
140
BridgeBio Pharma
BBIO
$16.1B
| $8M | 0.16% |
+107,419
| New | +$7.52M |
|
141
CF Industries
CF
$18.9B
| $7.98M | 0.16% |
+73,725
| New | +$8.69M |
|
142
Ameriprise Financial
AMP
$47.3B
| $7.97M | 0.16% |
17,381
-11,245
| -39% | -$5.15M |
|
143
Guidewire Software
GWRE
$11.9B
| $7.9M | 0.16% |
+64,169
| New | +$8.56M |
|
144
Guardant Health
GH
$19.6B
| $7.88M | 0.16% |
+52,547
| New | +$5.71M |
|
|
TLN
145
Talen Energy Corp
TLN
$17.5B
| $7.88M | 0.16% |
+20,503
| New | +$7.52M |
|
146
Yum China
YUMC
$14.7B
| $7.87M | 0.16% |
192,554
+98,287
| +104% | +$4.5M |
|
147
Cintas
CTAS
$80.2B
| $7.86M | 0.16% |
+46,188
| New | +$7.99M |
|
148
Marriott International
MAR
$97B
| $7.85M | 0.16% |
21,180
-2,361
| -10% | -$871K |
|
149
Mastercard
MA
$476B
| $7.81M | 0.15% |
15,202
-3,351
| -18% | -$1.67M |
|
150
Kroger
KR
$35.4B
| $7.77M | 0.15% |
140,002
+90,859
| +185% | +$5.93M |
|
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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.