Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NIO | NIO INC | Consumer Cyclical | 476,759 | $2.4M | 0.05% | SOLD |
| 202 | GEO | GEO GROUP INC NEW | Industrials | 150,595 | $2.4M | 0.05% | SOLD |
| 203 | COWZ | PACER FDS TR | — | 40,340 | $2.4M | 0.05% | SOLD |
| 204 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,153 | $2.4M | 0.05% | SOLD |
| 205 | ASGN | ASGN INC | Technology | 50,096 | $2.4M | 0.05% | SOLD |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 29,866 | $2.4M | 0.05% | SOLD |
| 207 | ENSG | ENSIGN GROUP INC | Healthcare | 13,755 | $2.4M | 0.05% | SOLD |
| 208 | GOGO | GOGO INC | Communication Services | 510,881 | $2.4M | 0.05% | SOLD |
| 209 | TLN | TALEN ENERGY CORP | Utilities | 6,273 | $2.4M | 0.05% | SOLD |
| 210 | — | JAMF HLDG CORP | — | 180,680 | $2.4M | 0.05% | SOLD |
| 211 | CRVL | CORVEL CORP | Financial Services | 34,673 | $2.3M | 0.05% | SOLD |
| 212 | WBS | WEBSTER FINL CORP | Financial Services | 37,220 | $2.3M | 0.05% | SOLD |
| 213 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 114,144 | $2.3M | 0.05% | SOLD |
| 214 | — | ENTERGY CORP NEW | — | 25,098 | $2.3M | 0.05% | SOLD |
| 215 | ARHS | ARHAUS INC | Consumer Cyclical | 205,984 | $2.3M | 0.05% | SOLD |
| 216 | MBIN | MERCHANTS BANCORP IND | Financial Services | 66,816 | $2.3M | 0.05% | SOLD |
| 217 | TREE | LENDINGTREE INC NEW | Financial Services | 42,525 | $2.3M | 0.05% | SOLD |
| 218 | HELE | HELEN OF TROY LTD | Consumer Defensive | 106,051 | $2.3M | 0.05% | SOLD |
| 219 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,694 | $2.2M | 0.05% | SOLD |
| 220 | PUK | PRUDENTIAL PLC | Financial Services | 72,114 | $2.2M | 0.05% | SOLD |
Sector Allocation
Technology
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%