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
1101
– –
-1,739
1102
– –
-10,185
1103
– –
-96,902
1104
– –
-847
1105
– –
-3,061
1106
– –
-10,237
1107
– –
-451
1108
– –
-32,588
1109
– –
-9,409
1110
– –
-5,592
1111
– –
-20,943
1112
– –
-6,502
1113
– –
-6,060
1114
– –
-3,683
1115
– –
-29,000
1116
– –
-9,404
1117
– –
-1,383
1118
– –
-3,929
1119
– –
-14,127
1120
– –
-14,790
1121
– –
-33,139
1122
– –
-14,765
1123
– –
-7,861
1124
– –
-2,795
1125
– –
-7,015
43 44
45
46 47