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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
FTI icon
1726
TechnipFMC
FTI
$30.6B
– –
-106,701
Closed -$4.75M
FTV icon
1727
Fortive
FTV
$19B
– –
-114,006
Closed -$6.29M
FUTU icon
1728
Futu Holdings
FUTU
$13.9B
– –
-4,003
Closed -$657K
FWRD icon
1729
Forward Air
FWRD
$482M
– –
-48,434
Closed -$1.21M
GABC icon
1730
German American Bancorp
GABC
$1.82B
– –
-13,954
Closed -$547K
GBDC icon
1731
Golub Capital BDC
GBDC
$3.33B
– –
-81,818
Closed -$1.11M
GBX icon
1732
The Greenbrier Companies
GBX
$1.61B
– –
-30,279
Closed -$1.42M
GCMG icon
1733
GCM Grosvenor
GCMG
$737M
– –
-143,268
Closed -$1.62M
GD icon
1734
General Dynamics
GD
$105B
– –
-26,212
Closed -$8.82M
GDEN
1735
DELISTED
Golden Entertainment
GDEN
– –
-29,653
Closed -$806K
GDYN icon
1736
Grid Dynamics Holdings
GDYN
$476M
– –
-53,301
Closed -$481K
GEHC icon
1737
GE HealthCare
GEHC
$27.6B
– –
-124,056
Closed -$10.2M
GEO icon
1738
The GEO Group
GEO
$4.13B
– –
-150,595
Closed -$2.43M
GFS icon
1739
GlobalFoundries
GFS
$29.4B
– –
-374,284
Closed -$13.1M
GH icon
1740
Guardant Health
GH
$19.5B
– –
-18,715
Closed -$1.91M
GIC icon
1741
Global Industrial
GIC
$1.34B
– –
-33,042
Closed -$965K
GIII icon
1742
G-III Apparel Group
GIII
$1.47B
– –
-85,614
Closed -$2.48M
GLBE icon
1743
Global E Online
GLBE
$6.08B
– –
-111,911
Closed -$4.4M
GLW icon
1744
Corning
GLW
$126B
– –
-14,493
Closed -$1.27M
XRN
1745
Chiron Real Estate Inc
XRN
$544M
– –
-5,981
Closed -$202K
GNW icon
1746
Genworth Financial
GNW
$3.8B
– –
-246,727
Closed -$2.23M
GOGO icon
1747
Gogo Inc
GOGO
$515M
– –
-510,881
Closed -$2.38M
GOOD
1748
Gladstone Commercial Corp
GOOD
$627M
– –
-164,182
Closed -$1.75M
GOOS
1749
Canada Goose Holdings
GOOS
$868M
– –
-57,476
Closed -$744K
GPCR icon
1750
Structure Therapeutics
GPCR
$3.49B
– –
-10,132
Closed -$705K
68 69
70
71 72

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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
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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.