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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
RVLV icon
2101
Revolve Group
RVLV
$1.82B
– –
-113,027
Closed -$2.56M
RY icon
2102
Royal Bank of Canada
RY
$294B
– –
-42,583
Closed -$6.89M
RYAAY icon
2103
Ryanair
RYAAY
$30.3B
– –
-72,487
Closed -$4.19M
RZLT icon
2104
Rezolute
RZLT
$481M
– –
-29,554
Closed -$90.1K
SABR icon
2105
Sabre
SABR
$656M
– –
-36,064
Closed -$52.3K
SAP icon
2106
SAP
SAP
$174B
– –
-122,505
Closed -$21M
SBUX icon
2107
Starbucks
SBUX
$119B
– –
-97,374
Closed -$8.72M
SCHC icon
2108
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-15,313
Closed -$716K
SCHF icon
2109
Schwab International Equity ETF
SCHF
$66.3B
– –
-87,661
Closed -$2.17M
SCHG icon
2110
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-8,989
Closed -$262K
SCHM icon
2111
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-25,792
Closed -$799K
SCZ icon
2112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-12,414
Closed -$973K
SD icon
2113
SandRidge Energy
SD
$517M
– –
-14,397
Closed -$235K
SDRL icon
2114
Seadrill
SDRL
$2.8B
– –
-32,723
Closed -$1.49M
SHBI icon
2115
Shore Bancshares
SHBI
$765M
– –
-16,372
Closed -$306K
SHG icon
2116
Shinhan Financial Group
SHG
$33.2B
– –
-19,743
Closed -$1.21M
SHLS icon
2117
Shoals Technologies Group
SHLS
$1.75B
– –
-90,422
Closed -$595K
SHOP icon
2118
Shopify
SHOP
$154B
– –
-95,606
Closed -$11.3M
SHW icon
2119
Sherwin-Williams
SHW
$78.9B
– –
-8,852
Closed -$2.84M
SIBN icon
2120
SI-BONE Inc
SIBN
$741M
– –
-18,341
Closed -$232K
SIGI icon
2121
Selective Insurance
SIGI
$5.75B
– –
-44,100
Closed -$3.32M
SIMO icon
2122
Silicon Motion
SIMO
$9.55B
– –
-39,350
Closed -$4.42M
SIRI icon
2123
SiriusXM
SIRI
$10B
– –
-42,967
Closed -$992K
SITE icon
2124
SiteOne Landscape Supply
SITE
$4.57B
– –
-3,104
Closed -$413K
SKWD icon
2125
Skyward Specialty Insurance
SKWD
$2.35B
– –
-25,016
Closed -$1.09M
83 84
85
86 87

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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.