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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
OXY icon
1926
Occidental Petroleum
OXY
$57B
– –
-15,639
Closed -$643K
PAHC icon
1927
Phibro Animal Health
PAHC
$1.38B
– –
-17,241
Closed -$644K
PANW icon
1928
Palo Alto Networks
PANW
$264B
– –
-2,930
Closed -$540K
PARR icon
1929
Par Pacific Holdings
PARR
$3.88B
– –
-85,759
Closed -$3.01M
PATH icon
1930
UiPath
PATH
$5.62B
– –
-74,629
Closed -$1.22M
PAYX icon
1931
Paychex
PAYX
$40.4B
– –
-11,094
Closed -$1.24M
PCH
1932
DELISTED
PotlatchDeltic
PCH
– –
-62,715
Closed -$2.49M
PCOR icon
1933
Procore
PCOR
$6.46B
– –
-54,777
Closed -$3.98M
PFG icon
1934
Principal Financial Group
PFG
$23.6B
– –
-18,139
Closed -$1.6M
PGNY icon
1935
Progyny
PGNY
$2.44B
– –
-55,398
Closed -$1.42M
PHAT icon
1936
Phathom Pharmaceuticals
PHAT
$912M
– –
-30,488
Closed -$506K
PII icon
1937
Polaris
PII
$4.15B
– –
-22,553
Closed -$1.43M
PK icon
1938
Park Hotels & Resorts
PK
$2.97B
– –
-51,926
Closed -$543K
PLAB icon
1939
Photronics
PLAB
$1.79B
– –
-33,687
Closed -$1.08M
PLXS icon
1940
Plexus
PLXS
$6.81B
– –
-1,482
Closed -$218K
POOL icon
1941
Pool Corp
POOL
$6.7B
– –
-24,371
Closed -$5.57M
POR icon
1942
Portland General Electric
POR
$6.02B
– –
-65,432
Closed -$3.14M
PPTA
1943
Perpetua Resources
PPTA
$2.23B
– –
-110,651
Closed -$2.68M
PRAA icon
1944
PRA Group
PRAA
$648M
– –
-49,451
Closed -$875K
PRAX icon
1945
Praxis Precision Medicines
PRAX
$9.07B
– –
-1,856
Closed -$547K
PRCH icon
1946
Porch Group
PRCH
$1.3B
– –
-34,149
Closed -$312K
PRK icon
1947
Park National Corp
PRK
$3.41B
– –
-3,241
Closed -$493K
P
1948
Everpure Inc
P
$24.8B
– –
-219,478
Closed -$14.7M
PSX icon
1949
Phillips 66
PSX
$82.9B
– –
-2,601
Closed -$336K
PUBM icon
1950
PubMatic
PUBM
$581M
– –
-21,265
Closed -$189K
76 77
78
79 80

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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.