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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
AXGN icon
1551
Axogen
AXGN
$2.17B
– –
-14,591
Closed -$478K
AXSM icon
1552
Axsome Therapeutics
AXSM
$12.3B
– –
-34,854
Closed -$6.37M
BANC icon
1553
Banc of California
BANC
$3.22B
– –
-147,752
Closed -$2.85M
BANF icon
1554
BancFirst
BANF
$3.92B
– –
-16,316
Closed -$1.73M
BBDC icon
1555
Barings BDC
BBDC
$870M
– –
-44,812
Closed -$411K
BBIO icon
1556
BridgeBio Pharma
BBIO
$16.5B
– –
-54,110
Closed -$4.14M
BBUS icon
1557
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
– –
-4,032
Closed -$497K
BE icon
1558
Bloom Energy
BE
$51.5B
– –
-103,821
Closed -$9.02M
BELFB
1559
Bel Fuse Inc Class B
BELFB
$3.61B
– –
-6,569
Closed -$1.11M
BEPC icon
1560
Brookfield Renewable
BEPC
$5.91B
– –
-22,985
Closed -$881K
BFAM icon
1561
Bright Horizons
BFAM
$4.14B
– –
-17,032
Closed -$1.73M
BFH icon
1562
Bread Financial
BFH
$4.33B
– –
-49,365
Closed -$3.65M
BFLY icon
1563
Butterfly Network
BFLY
$1.8B
– –
-13,010
Closed -$49.4K
BFST icon
1564
Business First Bancshares
BFST
$1.02B
– –
-13,448
Closed -$352K
BGC icon
1565
BGC Group
BGC
$5.59B
– –
-74,308
Closed -$664K
BHF icon
1566
Brighthouse Financial
BHF
$3.64B
– –
-34,129
Closed -$2.21M
BIIB icon
1567
Biogen
BIIB
$29.7B
– –
-134,566
Closed -$23.7M
BILL icon
1568
BILL Holdings
BILL
$4.53B
– –
-64,813
Closed -$3.53M
BJ icon
1569
BJs Wholesale Club
BJ
$12.2B
– –
-18,029
Closed -$1.62M
BKR icon
1570
Baker Hughes
BKR
$60.2B
– –
-129,596
Closed -$5.9M
BLDR icon
1571
Builders FirstSource
BLDR
$7.83B
– –
-8,345
Closed -$859K
BLND icon
1572
Blend Labs
BLND
$424M
– –
-40,926
Closed -$124K
BLTE
1573
Belite Bio
BLTE
$6.26B
– –
-3,152
Closed -$504K
BN icon
1574
Brookfield
BN
$103B
– –
-139,031
Closed -$6.38M
BNL icon
1575
Broadstone Net Lease
BNL
$4.33B
– –
-182,171
Closed -$3.16M
61 62
63
64 65

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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
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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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 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.