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
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
YEXT icon
2126
Yext
YEXT
$501M
– –
-249,696
Closed -$2.01M
YOU icon
2127
Clear Secure
YOU
$5.26B
– –
-129,832
Closed -$4.55M
ZBRA icon
2128
Zebra Technologies
ZBRA
$12.4B
– –
-11,260
Closed -$2.73M
ZETA icon
2129
Zeta Global
ZETA
$4.77B
– –
-195,674
Closed -$3.98M
GTM
2130
ZoomInfo Technologies
GTM
$861M
– –
-246,385
Closed -$2.51M
ZTO icon
2131
ZTO Express
ZTO
$18.2B
– –
-28,704
Closed -$600K
ZYME icon
2132
Zymeworks
ZYME
$1.68B
– –
-22,643
Closed -$596K
AS icon
2133
Amer Sports
AS
$19.7B
– –
-198,147
Closed -$7.4M
UMAC icon
2134
Unusual Machines
UMAC
$925M
– –
-24,405
Closed -$311K
RBRK icon
2135
Rubrik
RBRK
$15.1B
– –
-9,573
Closed -$732K
TLN
2136
Talen Energy Corp
TLN
$17.2B
– –
-6,273
Closed -$2.35M
LIF
2137
Life360
LIF
$3.96B
– –
-13,269
Closed -$851K
QXO
2138
QXO Inc
QXO
$14.2B
– –
-750,291
Closed -$14.5M
GRAL
2139
GRAIL Inc
GRAL
$2.91B
– –
-10,702
Closed -$916K
LTM
2140
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-183,727
Closed -$9.92M
OS
2141
DELISTED
OneStream Inc
OS
– –
-64,218
Closed -$1.18M
GAP
2142
The Gap Inc
GAP
$6.84B
– –
-311,737
Closed -$7.98M
BCAX
2143
Bicara Therapeutics
BCAX
$1.78B
– –
-59,937
Closed -$1.01M
AMTM
2144
Amentum Holdings
AMTM
$5.51B
– –
-10,497
Closed -$304K
FLG
2145
Flagstar Bank National Association
FLG
$5.77B
– –
-92,291
Closed -$1.16M
PONY
2146
Pony AI Inc
PONY
$3.1B
– –
-23,787
Closed -$345K
ONC
2147
BeOne Medicines Ltd
ONC
$33.8B
– –
-9,161
Closed -$2.78M
SGI
2148
Somnigroup International
SGI
$15.1B
– –
-14,693
Closed -$1.31M
PSKY
2149
Paramount Skydance Corp
PSKY
$9.19B
– –
-210,024
Closed -$2.81M
FIGR
2150
Figure Technology Solutions
FIGR
$6.1B
– –
-7,385
Closed -$302K
82 83 84 85
86

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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 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.