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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 | |
|---|---|---|---|---|---|---|
1626
Resources Connection
RGP
$126M
| $44.1K | ﹤0.01% |
+10,386
| New | +$43.6K |
|
|
AIV
1627
Aimco
AIV
$378M
| $42.6K | ﹤0.01% |
14,332
-32,557
| -69% | -$125K |
|
1628
SelectQuote
SLQT
$119M
| $40.3K | ﹤0.01% |
+47,856
| New | +$43.6K |
|
1629
Nano X Imaging
NNOX
$70.3M
| $37.4K | ﹤0.01% |
+32,233
| New | +$60.7K |
|
1630
Aldeyra Therapeutics
ALDX
$95.3M
| $36.4K | ﹤0.01% |
+17,084
| New | +$29.4K |
|
1631
Lufax Holding
LU
$1.17B
| $36.1K | ﹤0.01% |
+27,313
| New | +$46.4K |
|
|
CNTB
1632
Connect Biopharma Holdings
CNTB
$137M
| $35.9K | ﹤0.01% |
+15,069
| New | +$36.5K |
|
|
HURA
1633
TuHURA Biosciences
HURA
$137M
| $35.8K | ﹤0.01% |
+15,318
| New | +$35.7K |
|
|
TUYA
1634
Tuya Inc
TUYA
$999M
| $34.6K | ﹤0.01% |
+19,648
| New | +$42.8K |
|
1635
Health Catalyst
HCAT
$151M
| $34K | ﹤0.01% |
+17,094
| New | +$24.7K |
|
1636
SKYX Platforms
SKYX
$157M
| $33.8K | ﹤0.01% |
+30,561
| New | +$33.9K |
|
|
BRR
1637
ProCap Financial Inc
BRR
$167M
| $29.5K | ﹤0.01% |
+19,186
| New | +$35.2K |
|
1638
Cardiff Oncology
CRDF
$65.4M
| $29.1K | ﹤0.01% |
+22,388
| New | +$35.5K |
|
1639
MaxCyte
MXCT
$119M
| $28.8K | ﹤0.01% |
+23,436
| New | +$23.4K |
|
1640
New Fortress Energy
NFE
$96.1M
| $27.2K | ﹤0.01% |
+74,803
| New | +$44.5K |
|
1641
SunPower Inc
SPWR
$84.9M
| $21.1K | ﹤0.01% |
+30,766
| New | +$30.2K |
|
|
OPTU
1642
Optimum Communications Inc
OPTU
$337M
| $17.2K | ﹤0.01% |
11,844
-57,900
| -83% | -$72K |
|
1643
Getty Images
GETY
$180M
| $16.3K | ﹤0.01% |
18,916
-9,937
| -34% | -$8.6K |
|
1644
SkinHealth Systems
SKIN
$97.3M
| $15.9K | ﹤0.01% |
+22,936
| New | +$17.5K |
|
|
ATYR
1645
aTyr Pharma
ATYR
$48.1M
| $13.4K | ﹤0.01% |
+22,373
| New | +$14.6K |
|
|
ONCY
1646
Oncolytics Biotech
ONCY
$101M
| $12.6K | ﹤0.01% |
+13,290
| New | +$12.3K |
|
|
FFAI
1647
Faraday Future Intelligent Electric
FFAI
$29.1M
| $11.4K | ﹤0.01% |
+49,642
| New | +$16.3K |
|
1648
Hain Celestial
HAIN
$49.2M
| $10.3K | ﹤0.01% |
+18,340
| New | +$13.6K |
|
1649
DocGo
DCGO
$66.5M
| $8.02K | ﹤0.01% |
+15,535
| New | +$9.28K |
|
1650
Gossamer Bio
GOSS
$69.6M
| $7.11K | ﹤0.01% |
+43,210
| New | +$12.1K |
|
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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.