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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
DAWN
1651
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-282,025
Closed -$2.63M
DB icon
1652
Deutsche Bank
DB
$68.4B
– –
-204,860
Closed -$7.9M
DBD icon
1653
Diebold Nixdorf
DBD
$3.13B
– –
-12,570
Closed -$853K
DBX icon
1654
Dropbox
DBX
$6.94B
– –
-145,135
Closed -$4.03M
DCO icon
1655
Ducommun
DCO
$2.72B
– –
-13,551
Closed -$1.29M
DDD icon
1656
3D Systems Corp
DDD
$425M
– –
-15,775
Closed -$27.9K
DDOG icon
1657
Datadog
DDOG
$90.4B
– –
-147,246
Closed -$20M
DDS icon
1658
Dillards
DDS
$9.03B
– –
-1,373
Closed -$833K
DGRW icon
1659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-10,017
Closed -$896K
DIOD icon
1660
Diodes
DIOD
$4.1B
– –
-6,131
Closed -$303K
DLN icon
1661
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
– –
-4,855
Closed -$428K
DOCU
1662
DocuSign
DOCU
$9.84B
– –
-26,384
Closed -$1.8M
DORM icon
1663
Dorman Products
DORM
$4.02B
– –
-13,576
Closed -$1.67M
DRS icon
1664
Leonardo DRS
DRS
$12.9B
– –
-144,156
Closed -$4.91M
DRVN icon
1665
Driven Brands
DRVN
$2.25B
– –
-24,158
Closed -$358K
DUK icon
1666
Duke Energy
DUK
$101B
– –
-8,047
Closed -$943K
DVA icon
1667
DaVita
DVA
$15.1B
– –
-12,240
Closed -$1.39M
DV icon
1668
DoubleVerify
DV
$1.66B
– –
-88,443
Closed -$1.01M
EBC icon
1669
Eastern Bankshares
EBC
$5.27B
– –
-41,017
Closed -$756K
EBS icon
1670
Emergent Biosolutions
EBS
$377M
– –
-14,011
Closed -$173K
ECPG icon
1671
Encore Capital Group
ECPG
$1.96B
– –
-40,057
Closed -$2.18M
EFC
1672
Ellington Financial
EFC
$1.69B
– –
-97,883
Closed -$1.33M
EL icon
1673
Estee Lauder
EL
$29.5B
– –
-184,099
Closed -$19.3M
ELME
1674
Elme Communities
ELME
$145M
– –
-181,449
Closed -$3.16M
ENPH icon
1675
Enphase Energy
ENPH
$4.91B
– –
-28,599
Closed -$917K
65 66
67
68 69

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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
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.