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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
1201
– –
-5,007
1202
– –
-1,541
1203
– –
-4,003
1204
– –
-16,609
1205
– –
-9,806
1206
– –
-84,886
1207
– –
-26,778
1208
– –
-22,501
1209
– –
-8,640
1210
– –
-17,351
1211
– –
-36,268
1212
– –
-29,244
1213
– –
-973
1214
– –
-8,816
1215
– –
-1,204
1216
– –
-24,680
1217
– –
-15,680
1218
– –
-11,737
1219
– –
-680
1220
– –
-56,412
1221
– –
-26,520
1222
– –
-32,717
1223
– –
-18,397
1224
– –
-2,034
1225
– –
-3,068
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