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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
EPR icon
151
EPR Properties
EPR
$4.86B
$8.3M 0.16%
+166,195
New +$9.14M
GDDY icon
152
GoDaddy
GDDY
$12.3B
$8.28M 0.16%
100,162
+30,777
+44% +$2.92M
CCL icon
153
Carnival Corporation Ltd
CCL
$36.1B
$8.24M 0.16%
318,525
+290,136
+1,022% +$8.46M
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$8.23M 0.16%
+16,745
New +$9.09M
INSP icon
155
Inspire Medical Systems
INSP
$1.42B
$8.16M 0.15%
158,274
+87,639
+124% +$6.14M
DG icon
156
Dollar General
DG
$25.9B
$8.11M 0.15%
68,294
+15,790
+30% +$2.25M
MCO icon
157
Moody's
MCO
$81.7B
$8.1M 0.15%
18,563
+12,516
+207% +$5.92M
APPF icon
158
AppFolio
APPF
$5.85B
$8.09M 0.15%
51,263
+38,995
+318% +$7.39M
FSLR icon
159
First Solar
FSLR
$21.8B
$8.05M 0.15%
+40,787
New +$9.02M
OSK icon
160
Oshkosh
OSK
$9.67B
$8.04M 0.15%
54,593
+25,037
+85% +$3.9M
NTES icon
161
NetEase
NTES
$76.5B
$8.03M 0.15%
+71,766
New +$8.9M
TD icon
162
Toronto Dominion Bank
TD
$198B
$8.03M 0.15%
+86,031
New +$8.18M
IAG icon
163
IAMGOLD
IAG
$8.47B
$8.02M 0.15%
+426,121
New +$8.45M
AA icon
164
Alcoa
AA
$11.7B
$7.98M 0.15%
+120,287
New +$7.38M
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$7.93M 0.15%
+37,379
New +$8.33M
PSA icon
166
Public Storage
PSA
$60.2B
$7.86M 0.15%
29,011
+13,103
+82% +$3.76M
BA icon
167
Boeing
BA
$165B
$7.83M 0.15%
+39,360
New +$8.96M
ROK icon
168
Rockwell Automation
ROK
$51.4B
$7.82M 0.15%
21,781
-4,342
-17% -$1.71M
AES icon
169
AES
AES
$10.6B
$7.79M 0.15%
552,773
+241,164
+77% +$3.59M
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$7.76M 0.15%
+49,359
New +$8.05M
BAC icon
171
Bank of America
BAC
$435B
$7.75M 0.15%
159,061
-255,427
-62% -$13.2M
NTRS icon
172
Northern Trust
NTRS
$22.2B
$7.75M 0.15%
55,546
+10,399
+23% +$1.5M
AOS icon
173
A.O. Smith
AOS
$8.38B
$7.74M 0.15%
117,380
+114,223
+3,618% +$8.23M
DOW icon
174
Dow Inc
DOW
$21.6B
$7.71M 0.15%
185,026
-122,244
-40% -$3.88M
MAR icon
175
Marriott International
MAR
$98.7B
$7.7M 0.15%
+23,541
New +$7.74M
5 6
7
8 9

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O
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LIM
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LFG
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JIM
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CTC
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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.