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
1051
– –
-6,918
1052
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-4,716
1053
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-18,905
1054
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-8,779
1055
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-8,482
1056
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-62,989
1057
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-17,020
1058
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-14,443
1059
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-22,239
1060
– –
-128,443
1061
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-180,323
1062
– –
-71,788
1063
– –
-2,140
1064
– –
-12,354
1065
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-18,307
1066
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-213
1067
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-2,136
1068
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-21,967
1069
– –
-10,665
1070
– –
-5,773
1071
– –
-12,547
1072
– –
-6,625
1073
– –
-7,467
1074
– –
-3,435
1075
– –
-44,466
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