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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 | |
|---|---|---|---|---|---|---|
1901
NerdWallet
NRDS
$584M
| – | – |
-30,335
| Closed | -$411K |
|
1902
NetApp
NTAP
$32.9B
| – | – |
-44,427
| Closed | -$4.76M |
|
1903
NETSCOUT
NTCT
$2.86B
| – | – |
-42,764
| Closed | -$1.16M |
|
|
NTST
1904
NETSTREIT Corp
NTST
$2.16B
| – | – |
-21,717
| Closed | -$383K |
|
1905
Nu Holdings
NU
$68.1B
| – | – |
-841,549
| Closed | -$14.1M |
|
|
1906
NVIDIA
NVDA
$5.01T
| – | – |
-619,677
| Closed | -$116M |
|
1907
Navigator Holdings
NVGS
$1.34B
| – | – |
-36,400
| Closed | -$630K |
|
1908
NatWest
NWG
$71.5B
| – | – |
-111,369
| Closed | -$1.95M |
|
1909
News Corp Class A
NWSA
$14.5B
| – | – |
-65,680
| Closed | -$1.72M |
|
1910
Quanex
NX
$854M
| – | – |
-55,669
| Closed | -$856K |
|
1911
NexGen Energy
NXE
$6.05B
| – | – |
-404,358
| Closed | -$3.72M |
|
|
NXRT
1912
NexPoint Residential Trust
NXRT
$665M
| – | – |
-32,997
| Closed | -$993K |
|
1913
Orion
OEC
$394M
| – | – |
-42,473
| Closed | -$224K |
|
1914
Orthofix Medical
OFIX
$455M
| – | – |
-26,534
| Closed | -$402K |
|
1915
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,168
| Closed | -$617K |
|
1916
Oneok
OKE
$58.7B
| – | – |
-64,965
| Closed | -$4.77M |
|
1917
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-5,349
| Closed | -$582K |
|
1918
Omnicom Group
OMC
$22.7B
| – | – |
-29,866
| Closed | -$2.41M |
|
|
ACH
1919
Accendra Health
ACH
$240M
| – | – |
-37,443
| Closed | -$105K |
|
1920
Ondas Inc
ONDS
$4.44B
| – | – |
-434,528
| Closed | -$4.24M |
|
1921
On Holding
ONON
$11.9B
| – | – |
-85,539
| Closed | -$3.98M |
|
1922
Opko Health
OPK
$921M
| – | – |
-112,930
| Closed | -$142K |
|
1923
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-19,784
| Closed | -$1.43M |
|
1924
Old Republic International
ORI
$10.3B
| – | – |
-17,809
| Closed | -$813K |
|
1925
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-92,036
| Closed | -$8.39M |
|
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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.