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
1076
– –
-13,833
1077
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-6,423
1078
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-11,295
1079
– –
-19,265
1080
– –
-17,313
1081
– –
-282
1082
– –
-82,341
1083
– –
-3,364
1084
– –
-76,880
1085
– –
-14,921
1086
– –
-10,072
1087
– –
-7,413
1088
– –
-3,593
1089
– –
-14,529
1090
– –
-1,013
1091
– –
-6,148
1092
– –
-12,226
1093
– –
-6,879
1094
– –
-17,832
1095
– –
-4
1096
– –
-269,906
1097
– –
-17,100
1098
– –
-31,620
1099
– –
-1,821
1100
– –
-18,651
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