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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
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-6,060
952
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-3,683
953
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-29,000
954
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-9,404
955
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-3,929
956
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-14,127
957
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-14,790
958
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-2,795
959
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-20,309
960
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-10,355
961
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962
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-21,755
963
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-10,223
964
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-4,698
965
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-4,673
966
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-1,222
967
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968
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-14,721
969
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-1,310
970
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-25,905
971
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972
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-29,638
973
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974
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-5,465
975
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-19,526
37 38
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