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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $218K | ﹤0.01% |
+4,371
| New | +$217K |
|
1552
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
| $217K | ﹤0.01% |
+1,905
| New | +$213K |
|
|
IVES
1553
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
| $217K | ﹤0.01% |
+5,688
| New | +$200K |
|
1554
Standard BioTools
LAB
$336M
| $217K | ﹤0.01% |
+263,273
| New | +$249K |
|
1555
SS&C Technologies
SSNC
$16B
| $216K | ﹤0.01% |
3,487
-31,381
| -90% | -$2.13M |
|
|
LUXE
1556
LuxExperience B.V.
LUXE
$1.07B
| $215K | ﹤0.01% |
+28,999
| New | +$232K |
|
1557
Stewart Information Services
STC
$1.95B
| $215K | ﹤0.01% |
+3,257
| New | +$217K |
|
1558
KT
KT
$8.69B
| $214K | ﹤0.01% |
12,376
-295,318
| -96% | -$5.89M |
|
1559
Puma Biotechnology
PBYI
$403M
| $213K | ﹤0.01% |
+26,222
| New | +$192K |
|
|
COSO
1560
CoastalSouth Bancshares
COSO
$316M
| $213K | ﹤0.01% |
+7,919
| New | +$204K |
|
1561
Donegal Group Class A
DGICA
$678M
| $213K | ﹤0.01% |
+11,271
| New | +$196K |
|
1562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $212K | ﹤0.01% |
+4,528
| New | +$204K |
|
1563
Corbus Pharmaceuticals
CRBP
$172M
| $212K | ﹤0.01% |
+22,646
| New | +$214K |
|
1564
iShares US Telecommunications ETF
IYZ
$1.2B
| $212K | ﹤0.01% |
5,002
-2,156
| -30% | -$91.5K |
|
|
BOW
1565
Bowhead Specialty Holdings
BOW
$958M
| $211K | ﹤0.01% |
7,050
-32,353
| -82% | -$841K |
|
1566
Trex
TREX
$4.38B
| $210K | ﹤0.01% |
4,200
-33,201
| -89% | -$1.38M |
|
1567
Rithm Capital
RITM
$5B
| $209K | ﹤0.01% |
+22,250
| New | +$212K |
|
1568
JPMorgan Active Bond ETF
JBND
$8.34B
| $207K | ﹤0.01% |
+3,872
| New | +$207K |
|
1569
Simulations Plus
SLP
$371M
| $207K | ﹤0.01% |
+11,296
| New | +$174K |
|
1570
CTS Corp
CTS
$1.72B
| $205K | ﹤0.01% |
+3,138
| New | +$188K |
|
1571
Karat Packaging
KRT
$767M
| $204K | ﹤0.01% |
+6,091
| New | +$175K |
|
1572
Nuveen Churchill Direct Lending
NCDL
$602M
| $203K | ﹤0.01% |
+16,318
| New | +$217K |
|
1573
Hippo Holdings
HIPO
$718M
| $201K | ﹤0.01% |
+7,103
| New | +$189K |
|
1574
iShares MSCI Switzerland ETF
EWL
$2.11B
| $200K | ﹤0.01% |
3,185
-22,457
| -88% | -$1.38M |
|
1575
Cerence
CRNC
$394M
| $194K | ﹤0.01% |
17,156
-137,223
| -89% | -$1.34M |
|
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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.