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
951
– –
-7,366
952
– –
-16,955
953
– –
-4,581
954
– –
-12,301
955
– –
-17,019
956
– –
-10,856
957
– –
-7,904
958
– –
-4,502
959
– –
-2,795
960
– –
-20,309
961
– –
-10,355
962
– –
-2,391
963
– –
-72,595
964
– –
-21,755
965
– –
-10,223
966
– –
-4,698
967
– –
-4,673
968
– –
-1,222
969
– –
-14,190
970
– –
-14,721
971
– –
-1,310
972
– –
-25,905
973
– –
-10,342
974
– –
-29,638
975
– –
-71,047
37 38
39
40 41