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
1326
– –
-71,400
1327
– –
-34,850
1328
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-4,764
1329
– –
-1,617
1330
– –
-5,726
1331
– –
-20,218
1332
– –
-30,552
1333
– –
-5,643
1334
– –
-37,890
1335
– –
-32,690
1336
– –
-2,289
1337
– –
-135,982
1338
– –
-19,977
1339
– –
-5,539
1340
– –
-10,891
1341
– –
-25,795
1342
– –
-39,116
1343
– –
-13,132
1344
– –
-44,829
1345
– –
-4,539
1346
– –
-29,694
1347
– –
-6,578
1348
– –
-40,303
1349
– –
-21,225
1350
– –
-1,894
52 53
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