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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
1251
– –
-10,584
1252
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-5,033
1253
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-14,834
1254
– –
-5,846
1255
– –
-1,915
1256
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-1,739
1257
– –
-10,185
1258
– –
-96,902
1259
– –
-8,812
1260
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-4,027
1261
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-2,889
1262
– –
-6,461
1263
– –
-1,130
1264
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-16,071
1265
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-14,753
1266
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-11,057
1267
– –
-25,303
1268
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-6,262
1269
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-11,268
1270
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-4,434
1271
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-4,747
1272
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1273
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-22,185
1274
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-12,432
1275
– –
-7,328
49 50
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