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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
CHRD icon
1601
Chord Energy
CHRD
$7.49B
– –
-26,153
Closed -$2.42M
CIB icon
1602
Grupo Cibest SA
CIB
$20.9B
– –
-3,317
Closed -$211K
CIM
1603
Chimera Investment
CIM
$1.05B
– –
-54,549
Closed -$678K
CINF icon
1604
Cincinnati Financial
CINF
$28.5B
– –
-22,350
Closed -$3.65M
CIVI
1605
DELISTED
Civitas Resources
CIVI
– –
-170,837
Closed -$4.63M
CLF icon
1606
Cleveland-Cliffs
CLF
$6.94B
– –
-216,934
Closed -$2.88M
CLS icon
1607
Celestica
CLS
$36.2B
– –
-4,026
Closed -$1.19M
CMA
1608
DELISTED
Comerica
CMA
– –
-5,966
Closed -$519K
CMPR icon
1609
Cimpress
CMPR
$2.4B
– –
-19,642
Closed -$1.31M
CMS icon
1610
CMS Energy
CMS
$23B
– –
-111,834
Closed -$7.82M
CNA icon
1611
CNA Financial
CNA
$14.7B
– –
-14,547
Closed -$694K
CNC icon
1612
Centene
CNC
$31.4B
– –
-144,565
Closed -$5.95M
CNDT icon
1613
Conduent
CNDT
$239M
– –
-15,045
Closed -$28.9K
CNK icon
1614
Cinemark Holdings
CNK
$3.91B
– –
-115,231
Closed -$2.68M
CNMD icon
1615
CONMED
CNMD
$1.31B
– –
-43,424
Closed -$1.76M
CNO icon
1616
CNO Financial Group
CNO
$4.98B
– –
-91,113
Closed -$3.87M
CNOB icon
1617
Center Bancorp
CNOB
$1.65B
– –
-11,793
Closed -$309K
CNS icon
1618
Cohen & Steers
CNS
$4.15B
– –
-14,812
Closed -$930K
COCO icon
1619
Vita Coco
COCO
$3.86B
– –
-24,962
Closed -$1.32M
COLB icon
1620
Columbia Banking Systems
COLB
$8.77B
– –
-274,357
Closed -$7.67M
VISN
1621
Vistance Networks Inc
VISN
$2.66B
– –
-356,575
Closed -$6.46M
COMP icon
1622
Compass
COMP
$8.88B
– –
-493,847
Closed -$5.22M
COUR icon
1623
Coursera
COUR
$1.61B
– –
-22,134
Closed -$163K
COWZ icon
1624
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-40,340
Closed -$2.43M
CPRX
1625
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-43,222
Closed -$1.01M
63 64
65
66 67

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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.