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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
ROAD icon
1976
Construction Partners
ROAD
$5.84B
– –
-1,858
Closed -$202K
ROCK icon
1977
Gibraltar Industries
ROCK
$1.34B
– –
-5,174
Closed -$256K
ROG icon
1978
Rogers Corp
ROG
$2.33B
– –
-9,079
Closed -$831K
ROIV icon
1979
Roivant Sciences
ROIV
$25.2B
– –
-67,342
Closed -$1.46M
RPAY icon
1980
Repay Holdings
RPAY
$315M
– –
-24,402
Closed -$89.1K
RS icon
1981
Reliance Steel & Aluminium
RS
$20.8B
– –
-21,207
Closed -$6.13M
RSG icon
1982
Republic Services
RSG
$66.7B
– –
-34,272
Closed -$7.26M
RTO icon
1983
Rentokil
RTO
$14.3B
– –
-89,573
Closed -$2.64M
RUN icon
1984
Sunrun
RUN
$2.37B
– –
-92,033
Closed -$1.69M
RVTY icon
1985
Revvity
RVTY
$12.3B
– –
-10,159
Closed -$983K
RYN icon
1986
Rayonier
RYN
$6.49B
– –
-153,118
Closed -$3.32M
SA
1987
Seabridge Gold
SA
$2.8B
– –
-45,065
Closed -$1.33M
SAFT icon
1988
Safety Insurance
SAFT
$1.52B
– –
-14,682
Closed -$1.14M
SAH icon
1989
Sonic Automotive
SAH
$3.15B
– –
-41,706
Closed -$2.58M
SAM icon
1990
Boston Beer
SAM
$1.88B
– –
-9,074
Closed -$1.77M
ECHO
1991
EchoStar
ECHO
$25.5B
– –
-150,924
Closed -$16.4M
SBGI icon
1992
Sinclair Inc
SBGI
$974M
– –
-51,037
Closed -$781K
SBH icon
1993
Sally Beauty Holdings
SBH
$1.4B
– –
-73,527
Closed -$1.05M
SBSW icon
1994
Sibanye-Stillwater
SBSW
$5.92B
– –
-89,023
Closed -$1.27M
SCHA icon
1995
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-8,499
Closed -$242K
SCHB icon
1996
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-37,844
Closed -$993K
SCHH icon
1997
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,931
Closed -$270K
SCHK icon
1998
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-29,510
Closed -$968K
SCHL icon
1999
Scholastic
SCHL
$796M
– –
-19,918
Closed -$590K
SCHX icon
2000
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-51,526
Closed -$1.39M
78 79
80
81 82

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.