YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
926
$3.09K ﹤0.01%
+649
927
$2.65K ﹤0.01%
+10,940
928
– –
-7,982
929
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-7,324
930
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-22,738
931
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-5,455
932
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-6,826
933
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-3,165
934
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-35,079
935
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-13,209
936
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-9,596
937
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-3,413
938
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-13,616
939
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-11,630
940
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-439
941
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-14,683
942
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-7,331
943
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-36,537
944
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-713
945
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-10,667
946
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-10,230
947
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948
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949
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950
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-22,098
36 37
38
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