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
1326
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-65,194
1327
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1328
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-40,532
1329
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-122,820
1330
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-8,650
1331
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-6,448
1332
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-3,074
1333
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-7,326
1334
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-24,474
1335
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-7,952
1336
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-72
1337
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-19,223
1338
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-6,141
1339
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-30,100
1340
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-6,259
1341
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-17,007
1342
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-12,499
1343
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-2,843
1344
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-10,426
1345
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-71,400
1346
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-34,850
1347
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-4,764
1348
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-1,617
1349
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-5,726
1350
– –
-20,218
52 53
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