We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
UnitedHealth
UNH
$382B
| – | – |
-27,100
| Closed | -$8.95M |
|
2077
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-15,994
| Closed | -$1.51M |
|
2078
Energy Fuels
UUUU
$2.82B
| – | – |
-243,111
| Closed | -$3.53M |
|
2079
Universal Corp
UVV
$1.34B
| – | – |
-12,239
| Closed | -$646K |
|
2080
UWM Holdings
UWMC
$621M
| – | – |
-45,238
| Closed | -$198K |
|
2081
Valaris
VAL
$5.51B
| – | – |
-97,411
| Closed | -$4.91M |
|
2082
Vericel Corp
VCEL
$2.3B
| – | – |
-7,898
| Closed | -$284K |
|
2083
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-8,129
| Closed | -$513K |
|
2084
VF Corp
VFC
$6.68B
| – | – |
-319,238
| Closed | -$5.77M |
|
2085
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| – | – |
-19,384
| Closed | -$763K |
|
2086
Viavi Solutions
VIAV
$9.75B
| – | – |
-182,380
| Closed | -$3.25M |
|
2087
Veralto
VLTO
$22.6B
| – | – |
-24,677
| Closed | -$2.46M |
|
2088
Valley National Bancorp
VLY
$7.93B
| – | – |
-386,175
| Closed | -$4.51M |
|
2089
Voya Financial
VOYA
$8.94B
| – | – |
-57,017
| Closed | -$4.25M |
|
2090
Viridian Therapeutics
VRDN
$2.13B
| – | – |
-51,151
| Closed | -$1.59M |
|
|
VRE
2091
DELISTED
Veris Residential
VRE
| – | – |
-26,166
| Closed | -$389K |
|
2092
Verra Mobility
VRRM
$615M
| – | – |
-50,803
| Closed | -$1.14M |
|
2093
Vertiv
VRT
$112B
| – | – |
-24,422
| Closed | -$3.96M |
|
2094
Viasat
VSAT
$9.79B
| – | – |
-59,083
| Closed | -$2.04M |
|
2095
Vistra
VST
$55.1B
| – | – |
-37,142
| Closed | -$5.99M |
|
2096
Ventas
VTR
$48.9B
| – | – |
-4,558
| Closed | -$353K |
|
2097
Valvoline
VVV
$4.97B
| – | – |
-86,592
| Closed | -$2.52M |
|
2098
V2X
VVX
$2.62B
| – | – |
-4,568
| Closed | -$249K |
|
2099
Wabtec
WAB
$51.1B
| – | – |
-6,094
| Closed | -$1.3M |
|
2100
WaFd
WAFD
$2.72B
| – | – |
-99,929
| Closed | -$3.2M |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.