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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
FCPT icon
1851
Four Corners Property Trust
FCPT
$2.89B
– –
-63,511
Closed -$1.5M
FDMT icon
1852
4D Molecular Therapeutics
FDMT
$573M
– –
-25,420
Closed -$237K
FENY icon
1853
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-13,504
Closed -$459K
FHB icon
1854
First Hawaiian
FHB
$3.51B
– –
-411,419
Closed -$10.1M
FHI icon
1855
Federated Hermes
FHI
$4.38B
– –
-12,489
Closed -$708K
FISV
1856
Fiserv Inc
FISV
$26.8B
– –
-177,037
Closed -$9.88M
FITB
1857
Fifth Third Bancorp
FITB
$52.3B
– –
-62,994
Closed -$2.93M
FIVE icon
1858
Five Below
FIVE
$11.3B
– –
-2,465
Closed -$563K
FIX icon
1859
Comfort Systems
FIX
$63B
– –
-1,768
Closed -$2.44M
FLEX icon
1860
Flex
FLEX
$46.5B
– –
-16,699
Closed -$1.09M
FLGT icon
1861
Fulgent Genetics
FLGT
$555M
– –
-67,697
Closed -$1.08M
FLJP icon
1862
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-9,388
Closed -$340K
FMBH icon
1863
First Mid Bancshares
FMBH
$1.29B
– –
-18,501
Closed -$762K
FMC icon
1864
FMC
FMC
$1.48B
– –
-239,911
Closed -$4.13M
FMNB icon
1865
Farmers National Banc Corp
FMNB
$888M
– –
-108,346
Closed -$1.43M
FNF icon
1866
Fidelity National Financial
FNF
$13.5B
– –
-32,227
Closed -$1.49M
FRDM icon
1867
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
– –
-17,032
Closed -$931K
FRT icon
1868
Federal Realty Investment Trust
FRT
$10.8B
– –
-4,603
Closed -$489K
FSK icon
1869
FS KKR Capital
FSK
$3.04B
– –
-414,788
Closed -$4.22M
FSV icon
1870
FirstService
FSV
$6.51B
– –
-6,068
Closed -$843K
FTDR icon
1871
Frontdoor
FTDR
$5.06B
– –
-33,911
Closed -$1.79M
FULT icon
1872
Fulton Financial
FULT
$4.67B
– –
-171,912
Closed -$3.5M
FWRG icon
1873
First Watch Restaurant Group
FWRG
$761M
– –
-40,847
Closed -$428K
GATX icon
1874
GATX Corp
GATX
$6.4B
– –
-2,503
Closed -$427K
TDAY
1875
USA Today Co
TDAY
$1.25B
– –
-43,962
Closed -$310K
73 74
75
76 77

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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 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.