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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
1176
– –
-19,977
1177
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-5,539
1178
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-10,891
1179
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-25,795
1180
– –
-39,116
1181
– –
-13,132
1182
– –
-44,829
1183
– –
-4,539
1184
– –
-29,694
1185
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-6,578
1186
– –
-40,303
1187
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-21,225
1188
– –
-1,894
1189
– –
-2,879
1190
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-24,099
1191
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-116,424
1192
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-20,081
1193
– –
-11,269
1194
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-51,438
1195
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-16
1196
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-716
1197
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-31,443
1198
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-3,634
1199
– –
-936
1200
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-3,516
46 47
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