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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 | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.16B
| $7.69M | 0.15% |
1,697,502
+1,602,820
| +1,693% | +$8.05M |
|
177
Verizon
VZ
$194B
| $7.68M | 0.15% |
153,032
+123,664
| +421% | +$5.73M |
|
178
Commercial Metals
CMC
$7.63B
| $7.68M | 0.15% |
+124,996
| New | +$9.03M |
|
179
Idexx Laboratories
IDXX
$42.9B
| $7.68M | 0.15% |
13,665
+8,181
| +149% | +$5.25M |
|
180
Teledyne Technologies
TDY
$30.4B
| $7.64M | 0.14% |
+12,624
| New | +$7.88M |
|
181
Millicom
TIGO
$15.8B
| $7.63M | 0.14% |
101,789
+49,690
| +95% | +$3.26M |
|
182
Franco-Nevada
FNV
$41.4B
| $7.61M | 0.14% |
+30,802
| New | +$7.62M |
|
183
JD.com
JD
$40.8B
| $7.54M | 0.14% |
+254,888
| New | +$7.2M |
|
184
PACCAR
PCAR
$69.6B
| $7.51M | 0.14% |
65,001
+18,587
| +40% | +$2.25M |
|
185
Ingersoll Rand
IR
$33B
| $7.51M | 0.14% |
+93,700
| New | +$8.28M |
|
186
Dell
DELL
$283B
| $7.45M | 0.14% |
45,370
+42,458
| +1,458% | +$5.66M |
|
187
MakeMyTrip
MMYT
$4.67B
| $7.42M | 0.14% |
+199,010
| New | +$11.5M |
|
|
BLD
188
DELISTED
TopBuild
BLD
| $7.39M | 0.14% |
21,028
+18,041
| +604% | +$8.08M |
|
189
LyondellBasell Industries
LYB
$19.5B
| $7.39M | 0.14% |
91,687
-5,853
| -6% | -$347K |
|
190
Martin Marietta Materials
MLM
$33.6B
| $7.38M | 0.14% |
+12,532
| New | +$8M |
|
191
Tetra Tech
TTEK
$8.23B
| $7.36M | 0.14% |
244,492
+106,792
| +78% | +$3.77M |
|
192
Pentair
PNR
$10.2B
| $7.35M | 0.14% |
+84,366
| New | +$8.27M |
|
193
PG&E
PCG
$47.8B
| $7.34M | 0.14% |
417,703
+123,257
| +42% | +$2.1M |
|
194
Annexon
ANNX
$855M
| $7.31M | 0.14% |
+1,319,913
| New | +$7.43M |
|
195
American Eagle Outfitters
AEO
$2.85B
| $7.3M | 0.14% |
+437,318
| New | +$9.82M |
|
196
Prologis
PLD
$138B
| $7.3M | 0.14% |
+55,212
| New | +$7.38M |
|
197
M&T Bank
MTB
$36.2B
| $7.27M | 0.14% |
+35,147
| New | +$7.56M |
|
198
Shell
SHEL
$245B
| $7.26M | 0.14% |
78,059
-63,759
| -45% | -$5.15M |
|
199
Donaldson
DCI
$10.8B
| $7.25M | 0.14% |
85,383
+47,096
| +123% | +$4.55M |
|
200
Synchrony
SYF
$23.7B
| $7.23M | 0.14% |
106,356
-33,490
| -24% | -$2.44M |
|
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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.