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
1076
– –
-26,520
1077
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-32,717
1078
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-18,397
1079
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-2,034
1080
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-3,068
1081
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-79,830
1082
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-4,449
1083
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-18,556
1084
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-169
1085
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-12,627
1086
– –
-20,482
1087
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-3,819
1088
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-15,681
1089
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-81,997
1090
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-12,741
1091
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-10,828
1092
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-42,187
1093
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-11,728
1094
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-18,032
1095
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-23,880
1096
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-34,789
1097
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-18,944
1098
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-29,489
1099
– –
-1,357
1100
– –
-1,915
42 43
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