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
1101
– –
-36,462
1102
– –
-43
1103
– –
-1,898
1104
– –
-5,662
1105
– –
-6,694
1106
– –
-23,644
1107
– –
-12,277
1108
– –
-18,449
1109
– –
-18,613
1110
– –
-41,396
1111
– –
-27,123
1112
– –
-635
1113
– –
-915
1114
– –
-15,047
1115
– –
-26,513
1116
– –
-9,216
1117
– –
-58,555
1118
– –
-11,198
1119
– –
-8,225
1120
– –
-777
1121
– –
-56,668
1122
– –
-12,837
1123
– –
-92
1124
– –
-76,909
1125
– –
-1,452
43 44
45
46 47