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
1201
– –
-52,204
1202
– –
-48,992
1203
– –
-82,567
1204
– –
-8,323
1205
– –
-1,219
1206
– –
-34,172
1207
– –
-24,120
1208
– –
-50,915
1209
– –
-56,725
1210
– –
-6,353
1211
– –
-9,683
1212
– –
-12,396
1213
– –
-707
1214
– –
-15,636
1215
– –
-8,964
1216
– –
-6,985
1217
– –
-18,387
1218
– –
-5,942
1219
– –
-6,750
1220
– –
-6,504
1221
– –
-8,812
1222
– –
-16,298
1223
– –
-7,248
1224
– –
-5,722
1225
– –
-53,850
47 48
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