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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
(+18%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
DoorDash
DASH
|
+$40.6M |
| 3 |
Eli Lilly
LLY
|
+$33.4M |
| 4 |
Capital One
COF
|
+$33.1M |
| 5 |
Emerson Electric
EMR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$32.8M |
| 4 |
Rivian
RIVN
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Marten Transport
MRTN
$1.33B
| – | – |
-85,174
| Closed | -$969K |
|
1877
Strategy Inc
MSTR
$33.5B
| – | – |
-71,884
| Closed | -$10.9M |
|
1878
Matador Resources
MTDR
$6.31B
| – | – |
-30,878
| Closed | -$1.31M |
|
1879
Vail Resorts
MTN
$5.19B
| – | – |
-5,567
| Closed | -$739K |
|
1880
Minerals Technologies
MTX
$2.31B
| – | – |
-31,793
| Closed | -$1.94M |
|
1881
MasTec
MTZ
$26.7B
| – | – |
-5,432
| Closed | -$1.18M |
|
1882
Murphy USA
MUSA
$11.3B
| – | – |
-1,334
| Closed | -$538K |
|
1883
McEwen Inc
MUX
$1.03B
| – | – |
-30,072
| Closed | -$557K |
|
1884
Mueller Water Products
MWA
$3.92B
| – | – |
-79,217
| Closed | -$1.89M |
|
1885
MaxLinear
MXL
$6.49B
| – | – |
-33,870
| Closed | -$590K |
|
1886
NB Bancorp
NBBK
$983M
| – | – |
-16,681
| Closed | -$331K |
|
1887
National Bank Holdings
NBHC
$1.93B
| – | – |
-159,547
| Closed | -$6.06M |
|
1888
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-44,837
| Closed | -$6.36M |
|
1889
NextEra Energy
NEE
$187B
| – | – |
-52,892
| Closed | -$4.25M |
|
1890
Neogen
NEOG
$2.05B
| – | – |
-69,017
| Closed | -$482K |
|
|
NFBK
1891
DELISTED
Northfield Bancorp
NFBK
| – | – |
-14,987
| Closed | -$171K |
|
1892
NextDecade
NEXT
$1.85B
| – | – |
-25,271
| Closed | -$133K |
|
1893
National Fuel Gas
NFG
$7.84B
| – | – |
-37,495
| Closed | -$3M |
|
1894
New Fortress Energy
NFE
$101M
| – | – |
-12,325
| Closed | -$14.1K |
|
1895
NovaGold Resources
NG
$2.6B
| – | – |
-74,002
| Closed | -$690K |
|
|
NGD
1896
DELISTED
New Gold Inc
NGD
| – | – |
-346,620
| Closed | -$3.02M |
|
1897
Ingevity
NGVT
$2.55B
| – | – |
-7,474
| Closed | -$442K |
|
1898
NIO
NIO
$11.3B
| – | – |
-476,759
| Closed | -$2.43M |
|
1899
Annaly Capital Management
NLY
$16.9B
| – | – |
-70,357
| Closed | -$1.57M |
|
1900
Nelnet
NNI
$4.79B
| – | – |
-21,647
| Closed | -$2.88M |
|
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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.