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Y-Intercept (HK) Portfolio holdings
AUM
$4.52B
Turnover
57.77%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
(-10%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$27.4B
| $6.11M | 0.14% |
50,172
+19,706
| +65% | +$2.74M |
2024 Q4
7 quarters
|
|
177
Agnico Eagle Mines
AEM
$88.1B
| $6.1M | 0.13% |
33,297
-53,928
| -62% | -$9.6M |
2026 Q1
2 quarters
|
|
178
Atmos Energy
ATO
$29.1B
| $6.1M | 0.13% |
38,982
+18,075
| +86% | +$3.06M |
2026 Q2
1 quarter
|
|
179
Constellium
CSTM
$3.15B
| $6.09M | 0.13% |
251,937
+211,250
| +519% | +$5.85M |
2025 Q2
5 quarters
|
|
180
Lockheed Martin
LMT
$140B
| $6.07M | 0.13% |
11,913
+6,887
| +137% | +$3.79M |
2025 Q4
3 quarters
|
|
181
Invitation Homes
INVH
$16.3B
| $6.05M | 0.13% |
229,720
+99,416
| +76% | +$2.9M |
2026 Q2
1 quarter
|
|
182
Xylem
XYL
$25.4B
| $6.01M | 0.13% |
59,355
+40,402
| +213% | +$4.62M |
2025 Q2
5 quarters
|
|
183
Caterpillar
CAT
$316B
| $6M | 0.13% |
+7,405
| New | +$6.28M |
2026 Q3
0 quarters
|
|
184
HubSpot
HUBS
$13.5B
| $6M | 0.13% |
29,270
-32,470
| -53% | -$7.32M |
2024 Q4
7 quarters
|
|
185
Ionis Pharmaceuticals
IONS
$7.13B
| $5.98M | 0.13% |
133,924
+66,550
| +99% | +$3.78M |
2026 Q2
1 quarter
|
|
186
Dutch Bros
BROS
$5.72B
| $5.96M | 0.13% |
154,662
+86,836
| +128% | +$4.68M |
2026 Q2
1 quarter
|
|
187
Ovintiv
OVV
$20B
| $5.96M | 0.13% |
103,052
+52,873
| +105% | +$3.24M |
2023 Q4
11 quarters
|
|
188
Las Vegas Sands
LVS
$23.1B
| $5.96M | 0.13% |
157,528
+37,398
| +31% | +$1.67M |
2025 Q3
4 quarters
|
|
189
Jack Henry & Associates
JKHY
$11.4B
| $5.94M | 0.13% |
41,454
+21,526
| +108% | +$3.35M |
2026 Q1
2 quarters
|
|
190
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $5.91M | 0.13% |
51,853
+21,503
| +71% | +$2.44M |
2026 Q1
2 quarters
|
|
191
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.8M | 0.13% |
+86,877
| New | +$5.92M |
2026 Q3
0 quarters
|
|
192
Cintas
CTAS
$89B
| $5.78M | 0.13% |
29,614
-16,574
| -36% | -$3.3M |
2026 Q2
1 quarter
|
|
193
Citizens Financial Group
CFG
$27.4B
| $5.7M | 0.13% |
+89,446
| New | +$6.3M |
2026 Q3
0 quarters
|
|
194
GE Aerospace
GE
$296B
| $5.7M | 0.13% |
18,245
+184
| +1% | +$63.7K |
2025 Q3
4 quarters
|
|
195
GE Vernova
GEV
$217B
| $5.69M | 0.13% |
+5,987
| New | +$5.93M |
2026 Q3
0 quarters
|
|
196
Sionna Therapeutics
SION
$163M
| $5.56M | 0.12% |
+1,056,885
| New | +$24.3M |
2026 Q3
0 quarters
|
|
197
Camden Property Trust
CPT
$11.8B
| $5.55M | 0.12% |
+57,369
| New | +$6.2M |
2026 Q3
0 quarters
|
|
198
TechnipFMC
FTI
$27.4B
| $5.55M | 0.12% |
81,683
+76,699
| +1,539% | +$5.64M |
2026 Q2
1 quarter
|
|
199
Arthur J. Gallagher & Co
AJG
$68.7B
| $5.54M | 0.12% |
+24,287
| New | +$6.09M |
2026 Q3
0 quarters
|
|
|
200
Boston Scientific
BSX
$66.2B
| $5.53M | 0.12% |
126,685
-993,646
| -89% | -$46M |
2025 Q4
3 quarters
|
|
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Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.