We are live on ! Find out more
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
EXK
1701
Endeavour Silver
EXK
$2.24B
– –
-689,969
Closed -$6.49M
EXLS icon
1702
EXL Service
EXLS
$5.5B
– –
-65,134
Closed -$2.76M
EYE icon
1703
National Vision
EYE
$1.76B
– –
-23,688
Closed -$612K
F icon
1704
Ford
F
$60.9B
– –
-758,229
Closed -$9.95M
FBRT
1705
Franklin BSP Realty Trust
FBRT
$580M
– –
-12,027
Closed -$121K
FCFS icon
1706
FirstCash
FCFS
$8.77B
– –
-7,767
Closed -$1.24M
FCN icon
1707
FTI Consulting
FCN
$5.14B
– –
-25,294
Closed -$4.32M
FCNCA icon
1708
First Citizens BancShares
FCNCA
$24.7B
– –
-1,040
Closed -$2.23M
FCX icon
1709
Freeport-McMoran
FCX
$86.2B
– –
-107,864
Closed -$5.48M
FDL icon
1710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-30,442
Closed -$1.35M
FDVV icon
1711
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-25,753
Closed -$1.46M
FE icon
1712
FirstEnergy
FE
$28.4B
– –
-56,623
Closed -$2.54M
FEZ icon
1713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-13,313
Closed -$857K
FFIC
1714
DELISTED
Flushing Financial
FFIC
– –
-54,668
Closed -$829K
FG icon
1715
F&G Annuities & Life
FG
$3.91B
– –
-25,829
Closed -$797K
FIGS icon
1716
FIGS
FIGS
$1.76B
– –
-56,011
Closed -$636K
PLGO
1717
Pelagos Insurance Capital
PLGO
$2.18B
– –
-15,638
Closed -$306K
FINV
1718
FinVolution Group
FINV
$1.17B
– –
-144,560
Closed -$756K
FISI icon
1719
Financial Institutions
FISI
$812M
– –
-29,072
Closed -$906K
FIZZ icon
1720
National Beverage
FIZZ
$3.06B
– –
-9,175
Closed -$293K
FNDX icon
1721
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-47,067
Closed -$1.28M
FOLD
1722
DELISTED
Amicus Therapeutics
FOLD
– –
-149,771
Closed -$2.13M
FSLY icon
1723
Fastly Inc
FSLY
$3.24B
– –
-90,729
Closed -$924K
FSS icon
1724
Federal Signal
FSS
$6.82B
– –
-4,795
Closed -$521K
FTAI icon
1725
FTAI Aviation
FTAI
$20.2B
– –
-85,829
Closed -$16.9M
67 68
69
70 71

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
VT
Vise Technologies New York $5.09B AUM 22.62% 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.