Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 164,224 | $2.8M | 0.05% | SOLD |
| 202 | LZ | LEGALZOOM COM INC | Industrials | 483,664 | $2.7M | 0.05% | SOLD |
| 203 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,168 | $2.7M | 0.05% | SOLD |
| 204 | MAT | MATTEL INC | Consumer Cyclical | 186,638 | $2.7M | 0.05% | SOLD |
| 205 | CTRE | CARETRUST REIT INC | Real Estate | 73,984 | $2.7M | 0.05% | SOLD |
| 206 | BBY | BEST BUY INC | Consumer Cyclical | 42,109 | $2.7M | 0.05% | SOLD |
| 207 | — | ETORO GROUP LTD | — | 89,653 | $2.7M | 0.05% | SOLD |
| 208 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 28,154 | $2.7M | 0.05% | SOLD |
| 209 | EFA | ISHARES TR | — | 27,502 | $2.7M | 0.05% | SOLD |
| 210 | HIW | HIGHWOODS PPTYS INC | Real Estate | 123,985 | $2.7M | 0.05% | SOLD |
| 211 | CHE | CHEMED CORP NEW | Healthcare | 6,966 | $2.6M | 0.05% | SOLD |
| 212 | NVR | NVR INC | Consumer Cyclical | 396 | $2.6M | 0.05% | SOLD |
| 213 | GNRC | GENERAC HLDGS INC | Industrials | 13,336 | $2.6M | 0.05% | SOLD |
| 214 | MHO | M/I HOMES INC | Consumer Cyclical | 21,229 | $2.6M | 0.05% | SOLD |
| 215 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,146 | $2.6M | 0.05% | SOLD |
| 216 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 113,027 | $2.6M | 0.05% | SOLD |
| 217 | HP | HELMERICH & PAYNE INC | Energy | 70,259 | $2.5M | 0.05% | SOLD |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,216 | $2.5M | 0.05% | SOLD |
| 219 | ICFI | ICF INTL INC | Industrials | 38,159 | $2.5M | 0.05% | SOLD |
| 220 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,284 | $2.5M | 0.05% | SOLD |
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%