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
1351
– –
-30,552
1352
– –
-5,643
1353
– –
-37,890
1354
– –
-32,690
1355
– –
-2,289
1356
– –
-135,982
1357
– –
-19,977
1358
– –
-5,539
1359
– –
-10,891
1360
– –
-25,795
1361
– –
-39,116
1362
– –
-13,132
1363
– –
-44,829
1364
– –
-4,539
1365
– –
-11,269
1366
– –
-3,634
1367
– –
-8,640
1368
– –
-8,816
1369
– –
-1,204
1370
– –
-18,398
1371
– –
-5,115
1372
– –
-6,336
1373
– –
-79,368
1374
– –
-7,254
1375
– –
-40,610
52 53 54
55
56