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
1226
– –
-8,812
1227
– –
-16,298
1228
– –
-18,870
1229
– –
-7,248
1230
– –
-5,722
1231
– –
-53,850
1232
– –
-27,282
1233
– –
-12,108
1234
– –
-5,244
1235
– –
-670
1236
– –
-42,545
1237
– –
-5,558
1238
– –
-4,622
1239
– –
-5,303
1240
– –
-1,877
1241
– –
-14,304
1242
– –
-694
1243
– –
-12,504
1244
– –
-15,309
1245
– –
-13,741
1246
– –
-35,475
1247
– –
-15,501
1248
– –
-3,901
1249
– –
-45,861
1250
– –
-2,521
48 49
50
51 52