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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 | |
|---|---|---|---|---|---|---|
|
TIGR
2051
UP Fintech Holding
TIGR
$845M
| – | – |
-118,499
| Closed | -$1.13M |
|
2052
TIM SA
TIMB
$10.2B
| – | – |
-45,632
| Closed | -$888K |
|
2053
Teekay
TK
$975M
| – | – |
-122,106
| Closed | -$1.1M |
|
2054
TKO Group
TKO
$13.5B
| – | – |
-9,444
| Closed | -$1.97M |
|
2055
Telos
TLS
$337M
| – | – |
-165,476
| Closed | -$844K |
|
2056
Transmedics
TMDX
$2.5B
| – | – |
-17,888
| Closed | -$2.18M |
|
2057
Tennant Co
TNC
$1.5B
| – | – |
-20,150
| Closed | -$1.49M |
|
2058
Tango Therapeutics
TNGX
$4.34B
| – | – |
-59,330
| Closed | -$526K |
|
2059
Travel + Leisure Co
TNL
$4.54B
| – | – |
-39,545
| Closed | -$2.79M |
|
2060
Towne Bank
TOWN
$3.35B
| – | – |
-45,349
| Closed | -$1.51M |
|
|
TPH
2061
DELISTED
Tri Pointe Homes
TPH
| – | – |
-39,121
| Closed | -$1.23M |
|
2062
LendingTree
TREE
$544M
| – | – |
-42,525
| Closed | -$2.26M |
|
2063
TripAdvisor
TRIP
$1.59B
| – | – |
-14,800
| Closed | -$215K |
|
2064
Trustmark
TRMK
$2.73B
| – | – |
-31,689
| Closed | -$1.23M |
|
2065
Trinity Industries
TRN
$2.97B
| – | – |
-31,012
| Closed | -$820K |
|
2066
T. Rowe Price
TROW
$25B
| – | – |
-43,695
| Closed | -$4.47M |
|
2067
TriMas Corp
TRS
$1.43B
| – | – |
-46,103
| Closed | -$1.63M |
|
2068
Tenaris
TS
$29.1B
| – | – |
-63,601
| Closed | -$2.45M |
|
2069
TotalEnergies
TTE
$193B
| – | – |
-23,664
| Closed | -$1.55M |
|
2070
10x Genomics
TXG
$5.87B
| – | – |
-20,922
| Closed | -$341K |
|
2071
Tyler Technologies
TYL
$12.2B
| – | – |
-11,465
| Closed | -$5.2M |
|
2072
Tyra Biosciences
TYRA
$1.82B
| – | – |
-45,942
| Closed | -$1.21M |
|
2073
Urban Edge Properties
UE
$2.94B
| – | – |
-163,113
| Closed | -$3.13M |
|
2074
UGI
UGI
$8B
| – | – |
-78,449
| Closed | -$2.94M |
|
2075
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-40,888
| Closed | -$1.91M |
|
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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.