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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BP
BP
$132B
| $6.94M | 0.15% |
157,659
-216,258
| -58% | -$9.28M |
2023 Q1
14 quarters
|
|
152
Aptiv
APTV
$8.86B
| $6.93M | 0.15% |
161,127
+113,210
| +236% | +$5.72M |
2025 Q4
3 quarters
|
|
153
Phillips 66
PSX
$113B
| $6.86M | 0.15% |
26,879
-5,521
| -17% | -$1.26M |
2026 Q2
1 quarter
|
|
154
Flex
FLEX
$28.3B
| $6.81M | 0.15% |
+61,936
| New | +$7.33M |
2026 Q3
0 quarters
|
|
155
Barrick Mining
B
$62.8B
| $6.69M | 0.15% |
164,395
-118,007
| -42% | -$4.84M |
2026 Q1
2 quarters
|
|
156
Devon Energy
DVN
$56.5B
| $6.65M | 0.15% |
144,532
+126,498
| +701% | +$5.81M |
2025 Q1
6 quarters
|
|
157
Stifel
SF
$10B
| $6.64M | 0.15% |
94,855
+10,430
| +12% | +$823K |
2025 Q3
4 quarters
|
|
158
Extreme Networks
EXTR
$2.9B
| $6.61M | 0.15% |
308,048
+297,083
| +2,709% | +$7.63M |
2025 Q2
5 quarters
|
|
159
Vistance Networks Inc
VISN
$1.41B
| $6.58M | 0.15% |
1,099,976
+923,375
| +523% | +$9.08M |
2026 Q2
1 quarter
|
|
160
Indivior Pharmaceuticals
INDV
$4.07B
| $6.48M | 0.14% |
180,667
+43,942
| +32% | +$1.66M |
2026 Q2
1 quarter
|
|
161
Five Below
FIVE
$12.3B
| $6.48M | 0.14% |
+29,498
| New | +$6.62M |
2026 Q3
0 quarters
|
|
162
Guidewire Software
GWRE
$15.5B
| $6.45M | 0.14% |
45,264
-18,905
| -29% | -$3M |
2026 Q2
1 quarter
|
|
163
Citigroup
C
$202B
| $6.42M | 0.14% |
49,603
+8,712
| +21% | +$1.17M |
2025 Q4
3 quarters
|
|
164
Allegion
ALLE
$15.2B
| $6.42M | 0.14% |
+41,751
| New | +$6.41M |
2026 Q3
0 quarters
|
|
165
Oneok
OKE
$60.4B
| $6.41M | 0.14% |
+75,216
| New | +$6.92M |
2026 Q3
0 quarters
|
|
166
Tyler Technologies
TYL
$16B
| $6.4M | 0.14% |
20,099
+14,704
| +273% | +$4.85M |
2026 Q2
1 quarter
|
|
167
Motorola Solutions
MSI
$79.7B
| $6.32M | 0.14% |
14,167
+8,911
| +170% | +$4.01M |
2025 Q2
5 quarters
|
|
168
Unity
U
$18B
| $6.3M | 0.14% |
153,800
+108,353
| +238% | +$4.16M |
2025 Q2
5 quarters
|
|
169
Zoom
ZM
$27.9B
| $6.28M | 0.14% |
69,203
-39,572
| -36% | -$3.77M |
2025 Q3
4 quarters
|
|
170
CMS Energy
CMS
$21.8B
| $6.28M | 0.14% |
+99,556
| New | +$6.99M |
2026 Q3
0 quarters
|
|
171
NiSource
NI
$20.8B
| $6.28M | 0.14% |
160,980
+72,065
| +81% | +$3.1M |
2025 Q2
5 quarters
|
|
172
Microchip Technology
MCHP
$40.2B
| $6.25M | 0.14% |
80,364
+74,419
| +1,252% | +$5.8M |
2026 Q1
2 quarters
|
|
173
Nucor
NUE
$58.6B
| $6.22M | 0.14% |
26,622
-12,958
| -33% | -$3.24M |
2025 Q3
4 quarters
|
|
174
Brown & Brown
BRO
$24.4B
| $6.22M | 0.14% |
+102,073
| New | +$7.02M |
2026 Q3
0 quarters
|
|
175
Zions Bancorporation
ZION
$9.7B
| $6.21M | 0.14% |
99,195
+44,792
| +82% | +$3.08M |
2026 Q1
2 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.