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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
VLRS
2201
Controladora Vuela Compania de Aviacion
VLRS
$928M
– –
-24,474
Closed -$177K
VLUE icon
2202
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-22,271
Closed -$3.17M
VMC icon
2203
Vulcan Materials
VMC
$36.2B
– –
-10,375
Closed -$2.83M
VMI icon
2204
Valmont Industries
VMI
$9.36B
– –
-15,959
Closed -$6.38M
VNO icon
2205
Vornado Realty Trust
VNO
$7.43B
– –
-39,530
Closed -$1.03M
VNOM icon
2206
Viper Energy
VNOM
$8.84B
– –
-138,867
Closed -$6.53M
VNT icon
2207
Vontier
VNT
$4.27B
– –
-13,716
Closed -$487K
VOT icon
2208
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-5,557
Closed -$1.43M
VPL icon
2209
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-38,558
Closed -$3.77M
VPU
2210
Vanguard Utilities ETF
VPU
$8.67B
– –
-1,552
Closed -$308K
VSTM icon
2211
Verastem
VSTM
$532M
– –
-345,571
Closed -$1.83M
VTV icon
2212
Vanguard Value ETF
VTV
$187B
– –
-12,525
Closed -$2.46M
VWO icon
2213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-21,092
Closed -$1.14M
VYM icon
2214
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-11,532
Closed -$1.71M
VZ icon
2215
Verizon
VZ
$186B
– –
-153,032
Closed -$7.68M
WAT icon
2216
Waters Corp
WAT
$35.8B
– –
-9,938
Closed -$2.96M
WD icon
2217
Walker & Dunlop
WD
$1.63B
– –
-19,040
Closed -$845K
WDFC icon
2218
WD-40
WDFC
$3.21B
– –
-3,518
Closed -$717K
WELL icon
2219
Welltower
WELL
$174B
– –
-4,673
Closed -$924K
WINA icon
2220
Winmark
WINA
$1.28B
– –
-1,578
Closed -$675K
WMB icon
2221
Williams Companies
WMB
$89.9B
– –
-30,588
Closed -$2.23M
WMS icon
2222
Advanced Drainage Systems
WMS
$10.7B
– –
-11,584
Closed -$1.59M
WRBY icon
2223
Warby Parker
WRBY
$2.94B
– –
-20,771
Closed -$438K
WSFS icon
2224
WSFS Financial
WSFS
$4.09B
– –
-4,296
Closed -$281K
WSM icon
2225
Williams-Sonoma
WSM
$26B
– –
-47,733
Closed -$8.7M
87 88
89
90 91

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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 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.