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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
PUK icon
1951
Prudential
PUK
$36.5B
– –
-72,114
Closed -$2.24M
PVH icon
1952
PVH
PVH
$3.71B
– –
-74,966
Closed -$5.02M
PYPL icon
1953
PayPal
PYPL
$49.5B
– –
-22,396
Closed -$1.31M
PZZA icon
1954
Papa John's
PZZA
$999M
– –
-27,724
Closed -$1.07M
QBTS icon
1955
D-Wave Quantum
QBTS
$6B
– –
-32,184
Closed -$842K
QCOM icon
1956
Qualcomm
QCOM
$176B
– –
-14,491
Closed -$2.48M
QRVO icon
1957
Qorvo
QRVO
$7.63B
– –
-30,597
Closed -$2.59M
QS icon
1958
QuantumScape Corp
QS
$3B
– –
-128,329
Closed -$1.34M
QSR icon
1959
Restaurant Brands International
QSR
$25.1B
– –
-19,701
Closed -$1.34M
QUAL icon
1960
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,067
Closed -$212K
QYLD icon
1961
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-224,609
Closed -$3.97M
RACE icon
1962
Ferrari
RACE
$63.3B
– –
-38,801
Closed -$14.3M
RAMP icon
1963
LiveRamp
RAMP
$2.29B
– –
-46,801
Closed -$1.37M
RAPT
1964
DELISTED
RAPT Therapeutics
RAPT
– –
-11,237
Closed -$381K
RDNT icon
1965
RadNet
RDNT
$4.84B
– –
-4,749
Closed -$339K
RDVY icon
1966
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-30,452
Closed -$2.12M
RECS icon
1967
Columbia Research Enhanced Core ETF
RECS
$5.89B
– –
-24,073
Closed -$983K
REET icon
1968
iShares Global REIT ETF
REET
$5.12B
– –
-47,607
Closed -$1.19M
RELX icon
1969
RELX
RELX
$60.1B
– –
-5,128
Closed -$207K
REVG
1970
DELISTED
REV Group
REVG
– –
-26,666
Closed -$1.62M
RIOT icon
1971
Riot Platforms
RIOT
$8.52B
– –
-277,917
Closed -$3.52M
RITM icon
1972
Rithm Capital
RITM
$5.09B
– –
-254,193
Closed -$2.77M
RIVN icon
1973
Rivian
RIVN
$22.9B
– –
-1,379,830
Closed -$27.2M
RKT icon
1974
Rocket Companies
RKT
$36.9B
– –
-142,522
Closed -$2.76M
RNST icon
1975
Renasant Corp
RNST
$4.01B
– –
-10,437
Closed -$368K
77 78
79
80 81

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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
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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.