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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
ENSG icon
1676
The Ensign Group
ENSG
$10.1B
– –
-13,755
Closed -$2.4M
EOG icon
1677
EOG Resources
EOG
$78B
– –
-60,213
Closed -$6.32M
EPAC icon
1678
Enerpac Tool Group
EPAC
$1.77B
– –
-55,056
Closed -$2.11M
EPAM icon
1679
EPAM Systems
EPAM
$4.69B
– –
-2,034
Closed -$417K
EPC icon
1680
Edgewell Personal Care
EPC
$1.27B
– –
-83,317
Closed -$1.42M
EQH icon
1681
Equitable Holdings
EQH
$13.1B
– –
-33,019
Closed -$1.57M
EQNR icon
1682
Equinor
EQNR
$95.9B
– –
-227,847
Closed -$5.38M
ERAS icon
1683
Erasca
ERAS
$6.63B
– –
-24,311
Closed -$90.4K
ERII icon
1684
Energy Recovery
ERII
$434M
– –
-113,863
Closed -$1.54M
EMBJ
1685
Embraer S.A. ADS
EMBJ
$11.6B
– –
-26,824
Closed -$1.73M
ERO icon
1686
Ero Copper
ERO
$2.71B
– –
-47,618
Closed -$1.35M
ESE icon
1687
ESCO Technologies
ESE
$8.49B
– –
-8,901
Closed -$1.74M
ESS icon
1688
Essex Property Trust
ESS
$18.9B
– –
-16,532
Closed -$4.33M
ETD icon
1689
Ethan Allen Interiors
ETD
$581M
– –
-56,687
Closed -$1.29M
ETN icon
1690
Eaton
ETN
$157B
– –
-67,298
Closed -$21.4M
ETR icon
1691
Entergy
ETR
$54.1B
– –
-25,098
Closed -$2.32M
ETSY icon
1692
Etsy
ETSY
$7.65B
– –
-7,537
Closed -$418K
EUFN icon
1693
iShares MSCI Europe Financials ETF
EUFN
$4.01B
– –
-82,220
Closed -$3.05M
EVER icon
1694
EverQuote
EVER
$886M
– –
-66,800
Closed -$1.8M
EVLV icon
1695
Evolv Technologies
EVLV
$943M
– –
-181,752
Closed -$1.3M
EW icon
1696
Edwards Lifesciences
EW
$47.6B
– –
-9,550
Closed -$814K
EWS icon
1697
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-7,605
Closed -$209K
EWTX icon
1698
Edgewise Therapeutics
EWTX
$4.39B
– –
-18,672
Closed -$463K
EWZ icon
1699
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-46,014
Closed -$1.46M
EXC icon
1700
Exelon
EXC
$48.6B
– –
-141,279
Closed -$6.16M
66 67
68
69 70

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
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.