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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
SCL icon
2001
Stepan Co
SCL
$1.31B
– –
-35,699
Closed -$1.69M
SCSC icon
2002
Scansource
SCSC
$1.12B
– –
-22,777
Closed -$890K
SDVY icon
2003
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-71,348
Closed -$2.73M
SEE
2004
DELISTED
Sealed Air
SEE
– –
-19,094
Closed -$791K
SEMR
2005
DELISTED
Semrush
SEMR
– –
-141,073
Closed -$1.68M
SFNC icon
2006
Simmons First National
SFNC
$3.35B
– –
-21,349
Closed -$402K
SHLD icon
2007
Global X Defense Tech ETF
SHLD
$7.07B
– –
-8,486
Closed -$550K
SITC icon
2008
SITE Centers
SITC
$230M
– –
-273,083
Closed -$1.75M
SKE
2009
Skeena Resources
SKE
$3.36B
– –
-74,757
Closed -$1.77M
SLAB icon
2010
Silicon Laboratories
SLAB
$7.15B
– –
-33,591
Closed -$4.39M
SLB icon
2011
SLB Ltd
SLB
$77.8B
– –
-94,204
Closed -$3.62M
SLDB icon
2012
Solid Biosciences
SLDB
$771M
– –
-36,147
Closed -$204K
SLM icon
2013
SLM Corp
SLM
$4.57B
– –
-92,033
Closed -$2.49M
SMG icon
2014
ScottsMiracle-Gro
SMG
$4.03B
– –
-18,239
Closed -$1.06M
SMP icon
2015
Standard Motor Products
SMP
$861M
– –
-10,245
Closed -$378K
SMTC icon
2016
Semtech
SMTC
$11.7B
– –
-47,883
Closed -$3.53M
SNAP icon
2017
Snap
SNAP
$7.32B
– –
-1,230,760
Closed -$9.93M
SNDX icon
2018
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-155,916
Closed -$3.28M
SNPE icon
2019
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-4,570
Closed -$285K
SPNT icon
2020
SiriusPoint
SPNT
$2.98B
– –
-69,105
Closed -$1.51M
SPXC icon
2021
SPX Corp
SPXC
$11B
– –
-78,353
Closed -$15.7M
SQM icon
2022
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-19,632
Closed -$1.35M
SRCE icon
2023
1st Source
SRCE
$2.07B
– –
-26,281
Closed -$1.64M
SRE icon
2024
Sempra
SRE
$60.8B
– –
-147,176
Closed -$13M
SSTK icon
2025
Shutterstock
SSTK
$205M
– –
-30,519
Closed -$583K
79 80
81
82 83

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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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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.