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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
LSTR icon
1851
Landstar System
LSTR
$6.8B
– –
-27,473
Closed -$3.95M
LTH icon
1852
Life Time Group Holdings
LTH
$9.42B
– –
-64,811
Closed -$1.72M
LUNR icon
1853
Intuitive Machines
LUNR
$2.07B
– –
-443,285
Closed -$7.19M
LVHI icon
1854
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-13,985
Closed -$515K
LW icon
1855
Lamb Weston
LW
$6.82B
– –
-83,741
Closed -$3.51M
M icon
1856
Macy's
M
$6.15B
– –
-15,669
Closed -$346K
MBIN icon
1857
Merchants Bancorp
MBIN
$2.19B
– –
-66,816
Closed -$2.28M
MCB icon
1858
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-6,936
Closed -$530K
MCS icon
1859
Marcus Corp
MCS
$732M
– –
-10,075
Closed -$156K
MCY icon
1860
Mercury Insurance
MCY
$5.94B
– –
-20,248
Closed -$1.9M
MDLZ icon
1861
Mondelez International
MDLZ
$77.7B
– –
-105,025
Closed -$5.65M
MEDP icon
1862
Medpace
MEDP
$16.8B
– –
-1,395
Closed -$784K
ONT
1863
Onterris Inc
ONT
$710M
– –
-36,079
Closed -$896K
MFG icon
1864
Mizuho Financial
MFG
$129B
– –
-381,946
Closed -$2.8M
MGPI icon
1865
MGP Ingredients
MGPI
$378M
– –
-61,090
Closed -$1.48M
MGTX icon
1866
MeiraGTx Holdings
MGTX
$1.09B
– –
-65,558
Closed -$521K
MIRM icon
1867
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-14,368
Closed -$1.13M
MLPX icon
1868
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-3,404
Closed -$206K
MLR icon
1869
Miller Industries
MLR
$586M
– –
-5,952
Closed -$222K
MMI icon
1870
Marcus & Millichap
MMI
$1.15B
– –
-25,687
Closed -$701K
CALY
1871
Callaway Golf Company
CALY
$3.26B
– –
-21,569
Closed -$252K
MOFG
1872
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,675
Closed -$218K
MOMO
1873
Hello Group
MOMO
$869M
– –
-263,678
Closed -$1.73M
MOS icon
1874
The Mosaic Company
MOS
$7.09B
– –
-143,524
Closed -$3.46M
MPC icon
1875
Marathon Petroleum
MPC
$90.3B
– –
-77,486
Closed -$12.6M
73 74
75
76 77

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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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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.