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
1026
– –
-6,967
1027
– –
-5,631
1028
– –
-6,768
1029
– –
-62,011
1030
– –
-60,877
1031
– –
-1,566
1032
– –
-13,917
1033
– –
-1,169
1034
– –
-105,813
1035
– –
-10,341
1036
– –
-5,921
1037
– –
-11,656
1038
– –
-14,657
1039
– –
-2,709
1040
– –
-14,636
1041
– –
-9,904
1042
– –
-15,317
1043
– –
-28,121
1044
– –
-11,124
1045
– –
-2,879
1046
– –
-29,694
1047
– –
-6,578
1048
– –
-40,303
1049
– –
-21,225
1050
– –
-1,894
40 41
42
43 44