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
1001
– –
-9,679
1002
– –
-18,303
1003
– –
-26,686
1004
– –
-19,927
1005
– –
-2,026
1006
– –
-911
1007
– –
-59,132
1008
– –
-140,098
1009
– –
-9,377
1010
– –
-9,664
1011
– –
-18,417
1012
– –
-1,116
1013
– –
-2,436
1014
– –
-12,139
1015
– –
-7,427
1016
– –
-6,990
1017
– –
-11,806
1018
– –
-4,696
1019
– –
-37,555
1020
– –
-6,152
1021
– –
-4,659
1022
– –
-23,751
1023
– –
-8,839
1024
– –
-4,917
1025
– –
-19,743
39 40
41
42 43