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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
BRZE icon
1576
Braze
BRZE
$2.64B
– –
-23,099
Closed -$792K
BSY icon
1577
Bentley Systems
BSY
$10.2B
– –
-82,716
Closed -$3.16M
BUD icon
1578
AB InBev
BUD
$156B
– –
-13,727
Closed -$879K
BV icon
1579
BrightView Holdings
BV
$1.33B
– –
-147,586
Closed -$1.87M
BWA icon
1580
BorgWarner
BWA
$12.9B
– –
-257,754
Closed -$11.6M
BWXT icon
1581
BWX Technologies
BWXT
$16B
– –
-32,775
Closed -$5.66M
BZH icon
1582
Beazer Homes USA
BZH
$915M
– –
-20,103
Closed -$407K
CACI icon
1583
CACI
CACI
$10.9B
– –
-14,188
Closed -$7.56M
CADE
1584
DELISTED
Cadence Bank
CADE
– –
-57,762
Closed -$2.47M
CALF icon
1585
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
– –
-11,235
Closed -$498K
CARG icon
1586
CarGurus
CARG
$3.09B
– –
-39,494
Closed -$1.51M
CBT icon
1587
Cabot Corp
CBT
$4.64B
– –
-8,511
Closed -$564K
CBU icon
1588
Community Bank
CBU
$3.53B
– –
-9,953
Closed -$572K
CCOI icon
1589
Cogent Communications
CCOI
$605M
– –
-20,340
Closed -$439K
CCRN
1590
DELISTED
Cross Country Healthcare
CCRN
– –
-44,104
Closed -$357K
CDE icon
1591
Coeur Mining
CDE
$15.4B
– –
-52,156
Closed -$930K
CDW icon
1592
CDW
CDW
$17.6B
– –
-121,215
Closed -$16.5M
CECO icon
1593
Ceco Environmental
CECO
$4.26B
– –
-17,673
Closed -$1.06M
CEVA icon
1594
CEVA Inc
CEVA
$951M
– –
-116,405
Closed -$2.51M
CF icon
1595
CF Industries
CF
$18.5B
– –
-14,938
Closed -$1.16M
CFFN icon
1596
Capitol Federal Financial
CFFN
$1.07B
– –
-122,161
Closed -$832K
CFLT
1597
DELISTED
Confluent
CFLT
– –
-350,411
Closed -$10.6M
CFR icon
1598
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,889
Closed -$492K
CHCO icon
1599
City Holding Co
CHCO
$2B
– –
-5,953
Closed -$710K
CHCT
1600
Community Healthcare Trust
CHCT
$539M
– –
-14,866
Closed -$244K
62 63
64
65 66

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LFG
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BPWM
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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.