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
1126
– –
-4,951
1127
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-20,309
1128
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-10,355
1129
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-2,391
1130
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-5,846
1131
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-15,650
1132
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-12,212
1133
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-2,358
1134
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-18,093
1135
– –
-9,962
1136
– –
-18,778
1137
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-10,353
1138
– –
-7,300
1139
– –
-10,901
1140
– –
-43,896
1141
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-14,397
1142
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-14,992
1143
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-8,463
1144
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-2,487
1145
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-45,648
1146
– –
-167
1147
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-29,593
1148
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-6,131
1149
– –
-25,793
1150
– –
-40,043
44 45
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