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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
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.6%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWLG icon
1976
Lightwave Logic
LWLG
$1.04B
– –
-14,038
Closed -$98.7K
LXEO icon
1977
Lexeo Therapeutics
LXEO
$382M
– –
-142,571
Closed -$818K
LYTS icon
1978
LSI Industries
LYTS
$874M
– –
-12,660
Closed -$235K
LZ icon
1979
LegalZoom.com
LZ
$1.22B
– –
-483,664
Closed -$2.74M
MAA icon
1980
Mid-America Apartment Communities
MAA
$15.3B
– –
-12,011
Closed -$1.47M
MAS icon
1981
Masco
MAS
$15.7B
– –
-13,216
Closed -$798K
MAT icon
1982
Mattel
MAT
$4.18B
– –
-186,638
Closed -$2.71M
MAX icon
1983
MediaAlpha
MAX
$720M
– –
-158,170
Closed -$1.47M
MBWM icon
1984
Mercantile Bank Corp
MBWM
$998M
– –
-14,032
Closed -$709K
MCRI icon
1985
Monarch Casino & Resort
MCRI
$2.1B
– –
-28,154
Closed -$2.69M
MDXG icon
1986
MiMedx Group
MDXG
$621M
– –
-16,371
Closed -$64.7K
METC icon
1987
Ramaco Resources Class A
METC
$812M
– –
-20,839
Closed -$322K
MGA icon
1988
Magna International
MGA
$18.4B
– –
-23,057
Closed -$1.29M
MGEE icon
1989
MGE Energy Inc
MGEE
$3.13B
– –
-5,690
Closed -$440K
MGV icon
1990
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-7,987
Closed -$1.16M
MGY icon
1991
Magnolia Oil & Gas
MGY
$4.73B
– –
-153,445
Closed -$4.84M
MHK icon
1992
Mohawk Industries
MHK
$6.73B
– –
-42,446
Closed -$4.18M
MHO icon
1993
M/I Homes
MHO
$3.81B
– –
-21,229
Closed -$2.6M
MIDD icon
1994
Middleby
MIDD
$5.92B
– –
-8,312
Closed -$1.1M
MKC icon
1995
McCormick & Company Non-Voting
MKC
$14B
– –
-235,558
Closed -$11.9M
MLCO icon
1996
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-60,324
Closed -$343K
MLYS icon
1997
Mineralys Therapeutics
MLYS
$2.38B
– –
-132,099
Closed -$3.58M
MMSI icon
1998
Merit Medical Systems
MMSI
$4.36B
– –
-42,347
Closed -$2.92M
MMYT icon
1999
MakeMyTrip
MMYT
$4.9B
– –
-199,010
Closed -$7.42M
MNKD icon
2000
MannKind Corp
MNKD
$1.19B
– –
-55,133
Closed -$135K
78 79
80
81 82

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.

  • Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
  • Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
  • Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
  • Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
  • Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
  • Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
  • Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.