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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
1026
– –
-14,992
1027
– –
-8,463
1028
– –
-2,487
1029
– –
-45,648
1030
– –
-167
1031
– –
-29,593
1032
– –
-6,131
1033
– –
-25,793
1034
– –
-40,043
1035
– –
-12,839
1036
– –
-8,116
1037
– –
-6,918
1038
– –
-4,716
1039
– –
-18,905
1040
– –
-8,779
1041
– –
-8,482
1042
– –
-62,989
1043
– –
-17,020
1044
– –
-14,443
1045
– –
-22,239
1046
– –
-128,443
1047
– –
-180,323
1048
– –
-71,788
1049
– –
-2,140
1050
– –
-12,354
40 41
42
43 44