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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
GEN icon
1876
Gen Digital
GEN
$15.4B
– –
-78,481
Closed -$1.48M
GERN icon
1877
Geron
GERN
$905M
– –
-35,863
Closed -$53.4K
GEVO icon
1878
Gevo
GEVO
$426M
– –
-18,777
Closed -$51.3K
GFL icon
1879
GFL Environmental
GFL
$14.1B
– –
-5,546
Closed -$231K
GHC icon
1880
Graham Holdings Company
GHC
$4.94B
– –
-1,470
Closed -$1.55M
GIL icon
1881
Gildan
GIL
$9.86B
– –
-58,628
Closed -$3.26M
GIS icon
1882
General Mills
GIS
$19.7B
– –
-87,939
Closed -$3.27M
GKOS icon
1883
Glaukos
GKOS
$8.98B
– –
-14,523
Closed -$1.56M
GLDD
1884
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-142,229
Closed -$2.42M
GLNG icon
1885
Golar LNG
GLNG
$5.06B
– –
-7,447
Closed -$403K
DMRA
1886
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.85B
– –
-7,921
Closed -$205K
GMAB icon
1887
Genmab
GMAB
$17.7B
– –
-44,668
Closed -$1.2M
GMED icon
1888
Globus Medical
GMED
$10.2B
– –
-22,764
Closed -$1.96M
GNK icon
1889
Genco Shipping & Trading
GNK
$1.11B
– –
-10,396
Closed -$234K
GNRC icon
1890
Generac Holdings
GNRC
$12.6B
– –
-13,336
Closed -$2.6M
GOOGL icon
1891
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-96,659
Closed -$27.8M
GPC icon
1892
Genuine Parts
GPC
$16.6B
– –
-15,127
Closed -$1.6M
GRAB icon
1893
Grab
GRAB
$13.7B
– –
-12,628
Closed -$46.2K
GRID
1894
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-8,581
Closed -$1.4M
GSBD icon
1895
Goldman Sachs BDC
GSBD
$975M
– –
-52,620
Closed -$467K
GSM icon
1896
FerroAtlántica
GSM
$639M
– –
-30,132
Closed -$124K
GTES icon
1897
Gates Industrial Corporation Ltd.
GTES
$6.94B
– –
-257,930
Closed -$5.83M
GTLB icon
1898
GitLab
GTLB
$5.3B
– –
-113,551
Closed -$2.46M
GUNR icon
1899
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-25,814
Closed -$1.42M
H icon
1900
Hyatt Hotels
H
$17.6B
– –
-8,024
Closed -$1.15M
74 75
76
77 78

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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
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CTC
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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.