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
1276
– –
-4,747
1277
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-18,422
1278
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-22,185
1279
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-12,432
1280
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-7,328
1281
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-23,889
1282
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-7,187
1283
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-72,452
1284
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-22,678
1285
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-13,347
1286
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-15,843
1287
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-12,955
1288
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-16,393
1289
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-14,472
1290
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-2,440
1291
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-24,608
1292
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-10,065
1293
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-8,996
1294
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-1,127
1295
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-14,504
1296
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-9
1297
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-20,382
1298
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-7,715
1299
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-50,915
1300
– –
-6,353
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