YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.3M
4
PG icon
Procter & Gamble
PG
+$7.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.85M

Top Sells

1
+$8.93M
2
+$5.81M
3
+$5.66M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M

Sector Composition

1 Technology 16.44%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.6%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$230K 0.02%
+4,102
777
$230K 0.02%
+3,801
778
$229K 0.02%
+6,514
779
$229K 0.02%
+29,537
780
$228K 0.02%
+7,184
781
$228K 0.02%
+3,097
782
$228K 0.02%
30,143
+8,778
783
$228K 0.02%
992
-9,192
784
$227K 0.02%
4,839
+1,306
785
$227K 0.02%
14,558
-7,108
786
$227K 0.02%
2,959
-7,776
787
$226K 0.02%
+53,647
788
$226K 0.02%
+62,038
789
$225K 0.02%
+23,185
790
$224K 0.02%
1,107
-12,336
791
$223K 0.02%
+4,844
792
$221K 0.02%
+3,363
793
$221K 0.02%
+12,390
794
$220K 0.02%
+18,678
795
$220K 0.02%
+18,494
796
$220K 0.02%
+23,517
797
$219K 0.02%
+17,814
798
$219K 0.02%
+10,826
799
$218K 0.02%
1,165
-18,025
800
$217K 0.02%
+5,928
30 31
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