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
1301
– –
-22,098
1302
– –
-7,366
1303
– –
-16,955
1304
– –
-4,581
1305
– –
-12,301
1306
– –
-17,019
1307
– –
-10,856
1308
– –
-7,904
1309
– –
-4,502
1310
– –
-25,273
1311
– –
-4,027
1312
– –
-19,324
1313
– –
-18,563
1314
– –
-12,270
1315
– –
-9,124
1316
– –
-13,521
1317
– –
-6,111
1318
– –
-3,882
1319
– –
-3,782
1320
– –
-3,004
1321
– –
-14,961
1322
– –
-47,278
1323
– –
-15,621
1324
– –
-1,891
1325
– –
-2,998
51 52
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