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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
USAR
1526
USA Rare Earth Inc
USAR
$3.69B
$236K ﹤0.01%
+10,941
New +$249K
EWJ icon
1527
iShares MSCI Japan ETF
EWJ
$21.7B
$235K ﹤0.01%
2,516
-50,804
-95% -$4.61M
ASPN icon
1528
Aspen Aerogels
ASPN
$422M
$233K ﹤0.01%
+36,820
New +$181K
SFNC icon
1529
Simmons First National
SFNC
$3.3B
$233K ﹤0.01%
+10,270
New +$219K
POR icon
1530
Portland General Electric
POR
$6.08B
$233K ﹤0.01%
+4,487
New +$227K
OBT icon
1531
Orange County Bancorp
OBT
$495M
$233K ﹤0.01%
+6,323
New +$220K
FLTW icon
1532
Franklin FTSE Taiwan ETF
FLTW
$2.87B
$232K ﹤0.01%
+2,202
New +$200K
AMSC icon
1533
American Superconductor
AMSC
$1.59B
$231K ﹤0.01%
+5,575
New +$252K
FTS icon
1534
Fortis
FTS
$29.8B
$227K ﹤0.01%
3,962
-33,147
-89% -$1.87M
IVW icon
1535
iShares S&P 500 Growth ETF
IVW
$72.9B
$227K ﹤0.01%
+1,648
New +$218K
ARCB icon
1536
ArcBest
ARCB
$3.5B
$226K ﹤0.01%
+1,572
New +$205K
BND icon
1537
Vanguard Total Bond Market
BND
$157B
$225K ﹤0.01%
+3,059
New +$224K
EWTX icon
1538
Edgewise Therapeutics
EWTX
$4.2B
$222K ﹤0.01%
+5,466
New +$188K
RING icon
1539
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$222K ﹤0.01%
+3,435
New +$263K
AMRZ
1540
Amrize Ltd
AMRZ
$26.8B
$221K ﹤0.01%
4,154
-22,478
-84% -$1.22M
CCRN
1541
DELISTED
Cross Country Healthcare
CCRN
$221K ﹤0.01%
+16,701
New +$198K
AWR icon
1542
American States Water
AWR
$3.42B
$221K ﹤0.01%
2,669
-5,243
-66% -$407K
GARP
1543
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$220K ﹤0.01%
+2,667
New +$203K
SCZM
1544
Santacruz Silver Mining Ltd
SCZM
$582M
$220K ﹤0.01%
+33,915
New +$270K
PACS icon
1545
PACS Group
PACS
$7.13B
$220K ﹤0.01%
+5,153
New +$185K
PR
1546
Permian Resources
PR
$17.9B
$220K ﹤0.01%
11,923
-201,702
-94% -$4.05M
MLPX icon
1547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$219K ﹤0.01%
+2,972
New +$219K
MCS icon
1548
Marcus Corp
MCS
$721M
$219K ﹤0.01%
+9,319
New +$183K
SCHE icon
1549
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$219K ﹤0.01%
6,026
-14,937
-71% -$533K
XLE icon
1550
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K ﹤0.01%
+4,102
New +$235K
60 61
62
63 64

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.