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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
(+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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.5B
| $7.23M | 0.14% |
+33,744
| New | +$7.5M |
|
202
Trane Technologies
TT
$106B
| $7.23M | 0.14% |
17,357
+6,051
| +54% | +$2.57M |
|
203
Affiliated Managers Group
AMG
$9.46B
| $7.16M | 0.14% |
+25,891
| New | +$7.8M |
|
204
BellRing Brands
BRBR
$1.51B
| $7.14M | 0.14% |
444,048
+269,644
| +155% | +$5.46M |
|
205
Viatris
VTRS
$20.1B
| $7.1M | 0.13% |
525,863
+353,591
| +205% | +$4.95M |
|
206
Novartis
NVS
$295B
| $7.09M | 0.13% |
+46,436
| New | +$7.12M |
|
207
Copart
CPRT
$25.9B
| $7.09M | 0.13% |
213,529
+23,474
| +12% | +$882K |
|
208
Tencent Music
TME
$14.5B
| $7.09M | 0.13% |
763,551
+327,295
| +75% | +$4.84M |
|
209
Equifax
EFX
$20.3B
| $7.03M | 0.13% |
+39,037
| New | +$7.75M |
|
210
Xcel Energy
XEL
$51B
| $7.01M | 0.13% |
88,267
+22,289
| +34% | +$1.75M |
|
211
Gold Fields
GFI
$29.2B
| $7.01M | 0.13% |
+154,397
| New | +$7.76M |
|
212
HDFC Bank
HDB
$119B
| $6.99M | 0.13% |
280,763
+247,359
| +741% | +$7.69M |
|
213
Expedia Group
EXPE
$31.2B
| $6.93M | 0.13% |
+30,033
| New | +$7.38M |
|
214
Parker-Hannifin
PH
$125B
| $6.92M | 0.13% |
+7,727
| New | +$7.31M |
|
215
Illinois Tool Works
ITW
$81.4B
| $6.91M | 0.13% |
+26,548
| New | +$7.22M |
|
216
HEICO Corp Class A
HEI.A
$35.4B
| $6.9M | 0.13% |
32,702
+12,128
| +59% | +$2.99M |
|
217
American Homes 4 Rent
AMH
$12B
| $6.9M | 0.13% |
+247,060
| New | +$7.47M |
|
218
Expeditors International
EXPD
$22.9B
| $6.89M | 0.13% |
+48,124
| New | +$7.31M |
|
219
Darling Ingredients
DAR
$9.93B
| $6.89M | 0.13% |
111,410
+29,423
| +36% | +$1.45M |
|
220
Royal Bank of Canada
RY
$291B
| $6.89M | 0.13% |
+42,583
| New | +$7.12M |
|
221
Invesco
IVZ
$13.3B
| $6.87M | 0.13% |
282,691
+33,079
| +13% | +$865K |
|
|
Q
222
Qnity Electronics Inc
Q
$28.3B
| $6.86M | 0.13% |
+59,454
| New | +$6.31M |
|
223
Medtronic
MDT
$107B
| $6.84M | 0.13% |
78,988
-55,393
| -41% | -$5.31M |
|
224
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.79M | 0.13% |
73,749
-17,865
| -20% | -$1.93M |
|
225
Doximity
DOCS
$3.67B
| $6.63M | 0.13% |
284,368
+81,186
| +40% | +$2.53M |
|
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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.