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
1251
– –
-20,241
1252
– –
-9,124
1253
– –
-13,521
1254
– –
-6,111
1255
– –
-21,098
1256
– –
-4,314
1257
– –
-6,179
1258
– –
-9,679
1259
– –
-18,303
1260
– –
-26,686
1261
– –
-19,927
1262
– –
-2,026
1263
– –
-911
1264
– –
-59,132
1265
– –
-140,098
1266
– –
-9,377
1267
– –
-9,664
1268
– –
-18,417
1269
– –
-1,116
1270
– –
-3,882
1271
– –
-3,782
1272
– –
-3,004
1273
– –
-2,436
1274
– –
-12,139
1275
– –
-7,427
49 50
51
52 53