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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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$2.48B
| $264K | 0.01% |
+19,760
| New | +$267K |
|
1502
Leggett & Platt
LEG
$1.45B
| $264K | 0.01% |
+22,560
| New | +$238K |
|
1503
Schwab US Dividend Equity ETF
SCHD
$100B
| $263K | 0.01% |
8,296
-732
| -8% | -$23.2K |
|
1504
Envista
NVST
$4.26B
| $263K | 0.01% |
9,968
-24,126
| -71% | -$609K |
|
1505
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $259K | 0.01% |
+2,289
| New | +$251K |
|
1506
iShares S&P 100 ETF
OEF
$19.8B
| $257K | 0.01% |
+702
| New | +$251K |
|
1507
Riskified
RSKD
$664M
| $256K | 0.01% |
+50,814
| New | +$237K |
|
1508
Entrada Therapeutics
TRDA
$235M
| $255K | 0.01% |
+34,687
| New | +$333K |
|
1509
Liberty Global Class A
LBTYA
$3.48B
| $255K | 0.01% |
+22,386
| New | +$268K |
|
|
WLTH
1510
Wealthfront Corp
WLTH
$1.34B
| $254K | 0.01% |
+28,439
| New | +$296K |
|
1511
iShares US Technology ETF
IYW
$24B
| $254K | 0.01% |
+1,007
| New | +$231K |
|
1512
Ichor Holdings
ICHR
$3.28B
| $250K | 0.01% |
2,229
-23,867
| -91% | -$1.72M |
|
1513
Southern Company
SO
$109B
| $249K | ﹤0.01% |
+2,599
| New | +$245K |
|
|
SPYM
1514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $248K | ﹤0.01% |
+2,823
| New | +$241K |
|
1515
Logitech
LOGI
$14.8B
| $248K | ﹤0.01% |
+2,635
| New | +$273K |
|
1516
Autoliv
ALV
$8.44B
| $247K | ﹤0.01% |
2,130
-27,444
| -93% | -$3.26M |
|
1517
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $247K | ﹤0.01% |
+15,442
| New | +$240K |
|
1518
Xponential Fitness
XPOF
$253M
| $246K | ﹤0.01% |
+35,535
| New | +$225K |
|
1519
Steven Madden
SHOO
$3.08B
| $246K | ﹤0.01% |
+5,832
| New | +$236K |
|
1520
Yext
YEXT
$493M
| $241K | ﹤0.01% |
+51,700
| New | +$201K |
|
1521
Unity Bancorp
UNTY
$571M
| $241K | ﹤0.01% |
+4,112
| New | +$224K |
|
1522
iShares Latin America 40 ETF
ILF
$3.79B
| $240K | ﹤0.01% |
+7,106
| New | +$252K |
|
1523
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $239K | ﹤0.01% |
+3,466
| New | +$230K |
|
|
CMTV
1524
Community BanCorp
CMTV
$220M
| $239K | ﹤0.01% |
+6,103
| New | +$234K |
|
1525
IHS Holding
IHS
$2.77B
| $238K | ﹤0.01% |
28,875
-279,833
| -91% | -$2.31M |
|
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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.