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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
CPS icon
1626
Cooper-Standard Automotive
CPS
$518M
– –
-25,157
Closed -$826K
CPRI icon
1627
Capri Holdings
CPRI
$1.83B
– –
-108,354
Closed -$2.64M
CQQQ icon
1628
Invesco China Technology ETF
CQQQ
$3.06B
– –
-13,733
Closed -$714K
CRC icon
1629
California Resources
CRC
$4.65B
– –
-81,619
Closed -$3.65M
CRDO icon
1630
Credo Technology Group
CRDO
$40.4B
– –
-64,092
Closed -$9.22M
CRGY icon
1631
Crescent Energy
CRGY
$3.64B
– –
-78,020
Closed -$655K
CRUS icon
1632
Cirrus Logic
CRUS
$6.81B
– –
-39,096
Closed -$4.63M
CRVL icon
1633
CorVel
CRVL
$3.08B
– –
-34,673
Closed -$2.35M
CTAS icon
1634
Cintas
CTAS
$82.9B
– –
-13,725
Closed -$2.58M
CTLP
1635
DELISTED
Cantaloupe
CTLP
– –
-11,338
Closed -$120K
CTS icon
1636
CTS Corp
CTS
$1.72B
– –
-32,665
Closed -$1.4M
CUK
1637
DELISTED
Carnival PLC
CUK
– –
-47,680
Closed -$1.45M
CVAC
1638
DELISTED
CureVac
CVAC
– –
-57,353
Closed -$259K
CVBF icon
1639
CVB Financial
CVBF
$4.02B
– –
-21,923
Closed -$408K
CVE icon
1640
Cenovus Energy
CVE
$53B
– –
-86,113
Closed -$1.46M
CVGW
1641
DELISTED
Calavo Growers
CVGW
– –
-57,171
Closed -$1.24M
CVI icon
1642
CVR Energy
CVI
$3.33B
– –
-55,771
Closed -$1.42M
CVS icon
1643
CVS Health
CVS
$136B
– –
-21,744
Closed -$1.73M
CW icon
1644
Curtiss-Wright
CW
$28B
– –
-2,116
Closed -$1.17M
CWEN.A
1645
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,733
Closed -$400K
CXM icon
1646
Sprinklr
CXM
$1.36B
– –
-74,683
Closed -$581K
CYTK icon
1647
Cytokinetics
CYTK
$11.1B
– –
-5,790
Closed -$368K
DAKT icon
1648
Daktronics
DAKT
$961M
– –
-76,787
Closed -$1.52M
DAL icon
1649
Delta Air Lines
DAL
$57.8B
– –
-9,632
Closed -$668K
DAVE icon
1650
Dave Inc
DAVE
$5.23B
– –
-14,902
Closed -$3.3M
64 65
66
67 68

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HSA
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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
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
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.