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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
GPN icon
1751
Global Payments
GPN
$22.1B
– –
-10,563
Closed -$818K
GTLS
1752
DELISTED
Chart Industries
GTLS
– –
-18,273
Closed -$3.77M
GTY
1753
Getty Realty Corp
GTY
$2.1B
– –
-36,730
Closed -$1.01M
GWRE icon
1754
Guidewire Software
GWRE
$11.5B
– –
-27,294
Closed -$5.49M
HALO icon
1755
Halozyme
HALO
$9.72B
– –
-45,549
Closed -$3.07M
HAYW icon
1756
Hayward Holdings
HAYW
$3.13B
– –
-31,388
Closed -$485K
HBNC icon
1757
Horizon Bancorp
HBNC
$1.03B
– –
-119,766
Closed -$2.03M
HCKT icon
1758
Hackett Group
HCKT
$245M
– –
-61,324
Closed -$1.2M
HDV
1759
iShares Core High Dividend ETF
HDV
$14.5B
– –
-8,325
Closed -$202K
HELE icon
1760
Helen of Troy
HELE
$663M
– –
-106,051
Closed -$2.25M
HFWA icon
1761
Heritage Financial
HFWA
$1.24B
– –
-16,841
Closed -$398K
HHH icon
1762
Howard Hughes
HHH
$3.93B
– –
-15,084
Closed -$1.2M
HI
1763
DELISTED
Hillenbrand
HI
– –
-62,547
Closed -$1.98M
HLF icon
1764
Herbalife
HLF
$1.23B
– –
-128,475
Closed -$1.66M
HLIT icon
1765
Harmonic Inc
HLIT
$1.21B
– –
-310,754
Closed -$3.07M
HLMN icon
1766
Hillman Solutions
HLMN
$1.56B
– –
-15,478
Closed -$134K
HLT icon
1767
Hilton Worldwide
HLT
$74B
– –
-45,163
Closed -$13M
HNI icon
1768
HNI Corp
HNI
$3B
– –
-34,357
Closed -$1.44M
HNRG icon
1769
Hallador Energy
HNRG
$718M
– –
-18,761
Closed -$357K
HOG icon
1770
Harley-Davidson
HOG
$2.68B
– –
-114,144
Closed -$2.34M
HOLX
1771
DELISTED
Hologic
HOLX
– –
-32,818
Closed -$2.44M
HOPE icon
1772
Hope Bancorp
HOPE
$1.72B
– –
-164,282
Closed -$1.8M
HOUS
1773
DELISTED
Anywhere Real Estate
HOUS
– –
-171,764
Closed -$2.43M
HOV icon
1774
Hovnanian Enterprises
HOV
$785M
– –
-2,565
Closed -$250K
HQY icon
1775
HealthEquity
HQY
$7.91B
– –
-42,019
Closed -$3.85M
69 70
71
72 73

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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.