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
– –
-11,268
1177
– –
-4,434
1178
– –
-4,747
1179
– –
-18,422
1180
– –
-22,185
1181
– –
-12,432
1182
– –
-7,328
1183
– –
-23,889
1184
– –
-7,187
1185
– –
-72,452
1186
– –
-22,678
1187
– –
-13,347
1188
– –
-15,843
1189
– –
-12,955
1190
– –
-16,393
1191
– –
-14,472
1192
– –
-2,440
1193
– –
-24,608
1194
– –
-10,065
1195
– –
-8,996
1196
– –
-1,127
1197
– –
-14,504
1198
– –
-9
1199
– –
-20,382
1200
– –
-7,715
46 47
48
49 50