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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
IVE icon
1801
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,447
Closed -$307K
IVLU icon
1802
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-13,818
Closed -$526K
IYF icon
1803
iShares US Financials ETF
IYF
$4.39B
– –
-12,727
Closed -$1.64M
IYR icon
1804
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,549
Closed -$427K
IYT icon
1805
iShares US Transportation ETF
IYT
$2.33B
– –
-3,259
Closed -$243K
JAMF
1806
DELISTED
Jamf
JAMF
– –
-180,680
Closed -$2.35M
JAZZ icon
1807
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,242
Closed -$1.06M
JBI icon
1808
Janus International
JBI
$722M
– –
-173,481
Closed -$1.13M
JBLU icon
1809
JetBlue
JBLU
$1.96B
– –
-47,507
Closed -$216K
JBSS icon
1810
John B. Sanfilippo & Son
JBSS
$949M
– –
-12,719
Closed -$898K
JETS icon
1811
US Global Jets ETF
JETS
$746M
– –
-53,385
Closed -$1.5M
JJSF icon
1812
J&J Snack Foods
JJSF
$1.43B
– –
-4,096
Closed -$370K
JMIA
1813
Jumia Technologies
JMIA
$726M
– –
-27,695
Closed -$346K
JNJ icon
1814
Johnson & Johnson
JNJ
$635B
– –
-20,193
Closed -$4.18M
JQUA icon
1815
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-14,587
Closed -$922K
KARO icon
1816
Karooooo
KARO
$1.96B
– –
-26,602
Closed -$1.21M
KB icon
1817
KB Financial Group
KB
$41.2B
– –
-3,086
Closed -$266K
KBR icon
1818
KBR
KBR
$4.68B
– –
-115,540
Closed -$4.64M
KBWB icon
1819
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-49,233
Closed -$4.15M
KEX icon
1820
Kirby Corp
KEX
$7.95B
– –
-3,995
Closed -$440K
KFRC icon
1821
Kforce
KFRC
$983M
– –
-11,325
Closed -$350K
KGS icon
1822
Kodiak Gas Services
KGS
$5.96B
– –
-25,351
Closed -$948K
KIE icon
1823
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-8,689
Closed -$523K
KIM icon
1824
Kimco Realty
KIM
$17.6B
– –
-179,111
Closed -$3.63M
NXDR
1825
Nextdoor Holdings
NXDR
$835M
– –
-66,615
Closed -$140K
71 72
73
74 75

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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.