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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 | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$12.3B
| $9.25M | 0.18% |
922,484
+136,073
| +17% | +$1.5M |
|
127
RTX Corp
RTX
$287B
| $9.23M | 0.17% |
+47,836
| New | +$9.51M |
|
128
Canadian Pacific Kansas City
CP
$82B
| $9.13M | 0.17% |
+116,042
| New | +$9.17M |
|
129
Teva Pharmaceuticals
TEVA
$35.9B
| $9.13M | 0.17% |
+302,995
| New | +$9.75M |
|
130
Blackrock
BLK
$164B
| $9.1M | 0.17% |
9,466
+7,362
| +350% | +$7.75M |
|
|
UPB
131
Upstream Bio Inc
UPB
$349M
| $9.01M | 0.17% |
1,000,631
+954,072
| +2,049% | +$17.2M |
|
132
Applied Materials
AMAT
$426B
| $8.94M | 0.17% |
+26,169
| New | +$8.8M |
|
133
PPG Industries
PPG
$25.9B
| $8.94M | 0.17% |
+83,653
| New | +$9.48M |
|
134
Kinross Gold
KGC
$28.5B
| $8.92M | 0.17% |
+292,251
| New | +$9.57M |
|
135
United Airlines
UAL
$38.4B
| $8.89M | 0.17% |
96,592
+78,442
| +432% | +$8.22M |
|
136
Tractor Supply
TSCO
$16.3B
| $8.88M | 0.17% |
195,985
+353
| +0.2% | +$18K |
|
137
Celanese
CE
$5.09B
| $8.87M | 0.17% |
134,844
+11,019
| +9% | +$575K |
|
138
First Majestic Silver
AG
$8.05B
| $8.83M | 0.17% |
+411,256
| New | +$9.48M |
|
139
Starbucks
SBUX
$118B
| $8.72M | 0.17% |
+97,374
| New | +$9.21M |
|
140
Williams-Sonoma
WSM
$26.7B
| $8.7M | 0.17% |
47,733
+45,278
| +1,844% | +$9.04M |
|
141
Alamos Gold
AGI
$12.4B
| $8.68M | 0.16% |
+195,341
| New | +$8.61M |
|
142
lululemon athletica
LULU
$13B
| $8.67M | 0.16% |
56,626
-27,472
| -33% | -$4.92M |
|
143
FedEx
FDX
$74.5B
| $8.63M | 0.16% |
+24,219
| New | +$8.41M |
|
144
EQT Corp
EQT
$33.2B
| $8.61M | 0.16% |
135,298
+21,767
| +19% | +$1.28M |
|
145
Walt Disney
DIS
$165B
| $8.61M | 0.16% |
+89,283
| New | +$9.44M |
|
146
Simon Property Group
SPG
$74.5B
| $8.59M | 0.16% |
46,075
+26,433
| +135% | +$5.04M |
|
147
Universal Health Services
UHS
$9.43B
| $8.51M | 0.16% |
47,576
+21,122
| +80% | +$4.34M |
|
148
Pfizer
PFE
$140B
| $8.4M | 0.16% |
299,137
+177,627
| +146% | +$4.73M |
|
149
Elevance Health
ELV
$81.9B
| $8.34M | 0.16% |
+28,500
| New | +$9.37M |
|
150
Ralph Lauren
RL
$22.2B
| $8.32M | 0.16% |
24,174
+2,008
| +9% | +$714K |
|
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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.