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
1276
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1277
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1278
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1279
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1280
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1281
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1282
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-1,891
1283
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-37,555
1284
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-3,035
1285
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-6,152
1286
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-4,659
1287
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-23,751
1288
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-8,839
1289
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-2,998
1290
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1291
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-19,743
1292
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-6,967
1293
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1294
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1295
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-62,011
1296
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-65,194
1297
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-30,715
1298
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-40,532
1299
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-60,877
1300
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-1,566
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