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
1001
– –
-17,432
1002
– –
-18,032
1003
– –
-39,593
1004
– –
-8,822
1005
– –
-10,724
1006
– –
-8,250
1007
– –
-25,801
1008
– –
-2,337
1009
– –
-10,584
1010
– –
-5,033
1011
– –
-14,834
1012
– –
-5,846
1013
– –
-1,915
1014
– –
-1,739
1015
– –
-10,185
1016
– –
-96,902
1017
– –
-847
1018
– –
-15,650
1019
– –
-10,237
1020
– –
-451
1021
– –
-32,588
1022
– –
-6,502
1023
– –
-12,386
1024
– –
-33,139
1025
– –
-14,765
39 40
41
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