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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
WASH icon
2101
Washington Trust Bancorp
WASH
$732M
– –
-40,968
Closed -$1.21M
WBS icon
2102
Webster Financial
WBS
$12.3B
– –
-37,220
Closed -$2.34M
WCC
2103
WESCO International
WCC
$16.2B
– –
-1,758
Closed -$430K
WCN
2104
Waste Connections
WCN
$42.8B
– –
-4,194
Closed -$735K
WEC icon
2105
WEC Energy
WEC
$37.7B
– –
-64,174
Closed -$6.77M
WEST icon
2106
Westrock Coffee
WEST
$741M
– –
-11,453
Closed -$46.6K
WGO icon
2107
Winnebago Industries
WGO
$870M
– –
-79,461
Closed -$3.22M
WH icon
2108
Wyndham Hotels & Resorts
WH
$5.46B
– –
-46,140
Closed -$3.49M
WMG icon
2109
Warner Music
WMG
$13.8B
– –
-65,400
Closed -$2.01M
WOR icon
2110
Worthington Enterprises
WOR
$2.76B
– –
-41,140
Closed -$2.12M
WRLD icon
2111
World Acceptance Corp
WRLD
$950M
– –
-2,342
Closed -$329K
WSBC icon
2112
WesBanco
WSBC
$3.95B
– –
-74,555
Closed -$2.48M
WSR
2113
DELISTED
Whitestone REIT
WSR
– –
-15,733
Closed -$219K
WST icon
2114
West Pharmaceutical
WST
$23.1B
– –
-10,667
Closed -$2.93M
WTS icon
2115
Watts Water Technologies
WTS
$11.5B
– –
-1,142
Closed -$315K
XLE icon
2116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,199
Closed -$322K
XLC icon
2117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-12,212
Closed -$1.44M
XLG icon
2118
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-11,474
Closed -$680K
XLRE icon
2119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-18,425
Closed -$743K
XMMO icon
2120
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-2,391
Closed -$331K
XOM icon
2121
ExxonMobil
XOM
$651B
– –
-177,722
Closed -$21.4M
XRX icon
2122
Xerox
XRX
$337M
– –
-66,162
Closed -$157K
XYLD icon
2123
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-20,339
Closed -$826K
YALA
2124
Yalla Group
YALA
$786M
– –
-45,355
Closed -$315K
YELP icon
2125
Yelp
YELP
$1.38B
– –
-80,878
Closed -$2.46M
82 83 84
85
86

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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.