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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
1226
– –
-18,398
1227
– –
-5,115
1228
– –
-169
1229
– –
-6,336
1230
– –
-79,368
1231
– –
-12,627
1232
– –
-20,482
1233
– –
-3,819
1234
– –
-15,681
1235
– –
-7,254
1236
– –
-81,997
1237
– –
-12,741
1238
– –
-10,828
1239
– –
-42,187
1240
– –
-40,610
1241
– –
-24,623
1242
– –
-14,250
1243
– –
-17,432
1244
– –
-18,032
1245
– –
-39,593
1246
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-8,822
1247
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-10,724
1248
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-8,250
1249
– –
-25,801
1250
– –
-2,337
48 49
50
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