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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
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
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
AMSC icon
1526
American Superconductor
AMSC
$1.39B
– –
-120,251
Closed -$3.46M
AMX icon
1527
America Movil
AMX
$77.2B
– –
-122,436
Closed -$2.53M
AN icon
1528
AutoNation
AN
$7.37B
– –
-2,887
Closed -$596K
ANDE icon
1529
Andersons Inc
ANDE
$2.49B
– –
-15,606
Closed -$830K
ANGI icon
1530
Angi Inc
ANGI
$252M
– –
-23,045
Closed -$298K
AON icon
1531
Aon
AON
$81.4B
– –
-2,556
Closed -$902K
AORT icon
1532
Artivion
AORT
$1.31B
– –
-5,300
Closed -$242K
APA icon
1533
APA Corp
APA
$12.3B
– –
-154,533
Closed -$3.78M
AQN icon
1534
Algonquin Power & Utilities
AQN
$4.68B
– –
-870,445
Closed -$5.35M
ARHS icon
1535
Arhaus
ARHS
$1.12B
– –
-205,984
Closed -$2.31M
ARI
1536
Apollo Commercial Real Estate
ARI
$881M
– –
-190,922
Closed -$1.85M
ARIS
1537
Aris Mining
ARIS
$2.99B
– –
-191,004
Closed -$3.1M
ARRY icon
1538
Array Technologies
ARRY
$785M
– –
-94,432
Closed -$871K
EFOR
1539
Everforth Inc
EFOR
$953M
– –
-50,096
Closed -$2.41M
ASHR icon
1540
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-82,576
Closed -$2.71M
ASND icon
1541
Ascendis Pharma A/S
ASND
$16.7B
– –
-6,034
Closed -$1.29M
ASTS icon
1542
AST SpaceMobile
ASTS
$16.9B
– –
-82,828
Closed -$6.02M
ATKR icon
1543
Atkore
ATKR
$2.62B
– –
-12,679
Closed -$802K
ATRC icon
1544
AtriCure
ATRC
$2.01B
– –
-34,728
Closed -$1.37M
ATXS
1545
DELISTED
Astria Therapeutics
ATXS
– –
-81,501
Closed -$1.07M
AVDL
1546
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-120,709
Closed -$2.6M
AVGO icon
1547
Broadcom
AVGO
$1.81T
– –
-321,701
Closed -$111M
AVNS icon
1548
Avanos Medical
AVNS
– –
-40,675
Closed -$457K
AVTR icon
1549
Avantor
AVTR
$8.48B
– –
-63,754
Closed -$731K
AWK icon
1550
American Water Works
AWK
$27B
– –
-9,888
Closed -$1.29M
60 61
62
63 64

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.