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
+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
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
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
CNH
151
CNH Industrial
CNH
$12.8B
$7.77M 0.15%
691,974
+447,591
+183% +$4.76M
UPS icon
152
United Parcel Service
UPS
$96.2B
$7.76M 0.15%
72,195
-30,695
-30% -$3.19M
WFC icon
153
Wells Fargo
WFC
$266B
$7.74M 0.15%
93,709
-75,049
-44% -$6.03M
UTHR icon
154
United Therapeutics
UTHR
$26.4B
$7.73M 0.15%
+14,271
New +$8.04M
MKSI icon
155
MKS Inc
MKSI
$21.9B
$7.66M 0.15%
17,213
+7,481
+77% +$2.34M
AA icon
156
Alcoa
AA
$11.7B
$7.64M 0.15%
146,504
+26,217
+22% +$1.76M
AVAV icon
157
AeroVironment
AVAV
$7.53B
$7.6M 0.15%
46,011
+32,315
+236% +$5.78M
TW icon
158
Tradeweb Markets
TW
$21.4B
$7.59M 0.15%
76,118
+72,934
+2,291% +$7.91M
VST icon
159
Vistra
VST
$54.7B
$7.58M 0.15%
+47,810
New +$7.42M
SLB icon
160
SLB Ltd
SLB
$69.4B
$7.55M 0.15%
+162,397
New +$8.7M
PG icon
161
Procter & Gamble
PG
$345B
$7.53M 0.15%
51,360
+35,223
+218% +$5.13M
DECK icon
162
Deckers Outdoor
DECK
$14.4B
$7.53M 0.15%
75,838
-22,344
-23% -$2.35M
LPLA icon
163
LPL Financial
LPLA
$26.2B
$7.46M 0.15%
+26,484
New +$7.95M
GDDY icon
164
GoDaddy
GDDY
$12.6B
$7.43M 0.15%
87,574
-12,588
-13% -$1.06M
ACM icon
165
Aecom
ACM
$8.73B
$7.38M 0.15%
105,769
+40,833
+63% +$3.13M
LYG icon
166
Lloyds Banking Group
LYG
$88B
$7.35M 0.15%
+1,261,414
New +$6.84M
CBRE icon
167
CBRE Group
CBRE
$40.5B
$7.24M 0.14%
53,746
+25,099
+88% +$3.46M
BAC icon
168
Bank of America
BAC
$430B
$7.23M 0.14%
126,924
-32,137
-20% -$1.71M
WULF icon
169
TeraWulf
WULF
$9.85B
$7.21M 0.14%
+292,096
New +$6.72M
GILD icon
170
Gilead Sciences
GILD
$165B
$7.2M 0.14%
57,007
-47,286
-45% -$6.23M
ADI icon
171
Analog Devices
ADI
$186B
$7.2M 0.14%
18,130
-19,108
-51% -$7.56M
TGT icon
172
Target
TGT
$63.4B
$7.2M 0.14%
55,099
+20,396
+59% +$2.59M
AAL icon
173
American Airlines Group
AAL
$10.1B
$7.13M 0.14%
+394,744
New +$5.28M
ABNB icon
174
Airbnb
ABNB
$86B
$7.09M 0.14%
49,573
+6,152
+14% +$839K
PEP icon
175
PepsiCo
PEP
$184B
$7.05M 0.14%
52,068
-31,374
-38% -$4.69M
5 6
7
8 9

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
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 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.