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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
PECO icon
2051
Phillips Edison & Co
PECO
$5.46B
– –
-48,641
Closed -$1.82M
PFE icon
2052
Pfizer
PFE
$141B
– –
-299,137
Closed -$8.4M
PFGC icon
2053
Performance Food Group
PFGC
$17.5B
– –
-7,858
Closed -$673K
PFS icon
2054
Provident Financial Services
PFS
$3.13B
– –
-135,540
Closed -$2.87M
PGEN icon
2055
Precigen
PGEN
$1.9B
– –
-12,582
Closed -$48.7K
PH icon
2056
Parker-Hannifin
PH
$122B
– –
-7,727
Closed -$6.92M
PHM icon
2057
Pultegroup
PHM
$24.1B
– –
-23,168
Closed -$2.72M
PKG icon
2058
Packaging Corp of America
PKG
$20.3B
– –
-37,379
Closed -$7.93M
PLOW icon
2059
Douglas Dynamics
PLOW
$1.08B
– –
-12,741
Closed -$536K
PLPC icon
2060
Preformed Line Products
PLPC
$1.6B
– –
-1,948
Closed -$527K
PM icon
2061
Philip Morris
PM
$303B
– –
-133,907
Closed -$22.1M
PNC icon
2062
PNC Financial Services
PNC
$101B
– –
-19,747
Closed -$4.11M
PNTG icon
2063
Pennant Group
PNTG
$1.41B
– –
-28,630
Closed -$873K
PPA icon
2064
Invesco Aerospace & Defense ETF
PPA
$8.03B
– –
-9,720
Closed -$1.61M
PPG icon
2065
PPG Industries
PPG
$26.2B
– –
-83,653
Closed -$8.94M
PRA
2066
DELISTED
ProAssurance
PRA
– –
-36,540
Closed -$903K
PRG icon
2067
PROG Holdings
PRG
$1.8B
– –
-55,507
Closed -$1.59M
PRM icon
2068
Perimeter Solutions
PRM
$5.55B
– –
-29,804
Closed -$728K
PRTA icon
2069
Prothena Corp
PRTA
$442M
– –
-100,805
Closed -$980K
PRU icon
2070
Prudential Financial
PRU
$41.3B
– –
-41,584
Closed -$4.06M
PSA icon
2071
Public Storage
PSA
$54.7B
– –
-29,011
Closed -$7.86M
PSMT icon
2072
Pricesmart
PSMT
$5.74B
– –
-8,180
Closed -$1.23M
PSN icon
2073
Parsons
PSN
$6.16B
– –
-85,554
Closed -$4.63M
PUMP icon
2074
ProPetro Holding
PUMP
$1.67B
– –
-141,924
Closed -$2.05M
QGEN icon
2075
Qiagen
QGEN
$8.37B
– –
-34,485
Closed -$1.38M
81 82
83
84 85

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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 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.