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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
+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
CCNE icon
1751
CNB Financial Corp
CCNE
$999M
– –
-11,303
Closed -$327K
CCSI icon
1752
Consensus Cloud Solutions
CCSI
$630M
– –
-26,868
Closed -$638K
CE icon
1753
Celanese
CE
$5.3B
– –
-134,844
Closed -$8.87M
CERS icon
1754
Cerus
CERS
$605M
– –
-19,145
Closed -$34.8K
CERT icon
1755
Certara
CERT
$1.07B
– –
-347,433
Closed -$1.98M
CFG icon
1756
Citizens Financial Group
CFG
$30.6B
– –
-51,913
Closed -$3.11M
CG icon
1757
Carlyle Group
CG
$15.9B
– –
-83,153
Closed -$4.02M
CGBD icon
1758
Carlyle Secured Lending
CGBD
$717M
– –
-151,465
Closed -$1.66M
CGNX icon
1759
Cognex
CGNX
$10.4B
– –
-18,640
Closed -$913K
CHD icon
1760
Church & Dwight Co
CHD
$23B
– –
-25,524
Closed -$2.38M
CHE icon
1761
Chemed
CHE
$6.68B
– –
-6,966
Closed -$2.63M
CHRW icon
1762
C.H. Robinson
CHRW
$24.4B
– –
-33,230
Closed -$5.52M
CHWY icon
1763
Chewy
CHWY
$8.81B
– –
-14,194
Closed -$383K
CIBR icon
1764
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-17,154
Closed -$1.08M
CION icon
1765
CION Investment
CION
$300M
– –
-37,814
Closed -$259K
CL icon
1766
Colgate-Palmolive
CL
$73.3B
– –
-141,675
Closed -$12.1M
CLMB icon
1767
Climb Global Solutions
CLMB
$473M
– –
-15,801
Closed -$313K
CLNE icon
1768
Clean Energy Fuels
CLNE
$467M
– –
-17,338
Closed -$43K
CLOV icon
1769
Clover Health Investments
CLOV
$2.46B
– –
-25,532
Closed -$44.9K
CLSK icon
1770
CleanSpark
CLSK
$3.93B
– –
-40,003
Closed -$340K
CLVT icon
1771
Clarivate
CLVT
$1.27B
– –
-162,856
Closed -$412K
CLX icon
1772
Clorox
CLX
$11.6B
– –
-31,119
Closed -$3.22M
CM icon
1773
Canadian Imperial Bank of Commerce
CM
$107B
– –
-25,646
Closed -$2.43M
CMC icon
1774
Commercial Metals
CMC
$7.53B
– –
-124,996
Closed -$7.68M
CMCO icon
1775
Columbus McKinnon
CMCO
$453M
– –
-27,154
Closed -$395K
69 70
71
72 73

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HSA
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O
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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.