Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | ENVIRI CORP | — | 110,134 | $2.2M | 0.04% | SOLD |
| 242 | AUGO | AURA MINERALS INC | Basic Materials | 26,047 | $2.1M | 0.04% | SOLD |
| 243 | IWD | ISHARES TR | — | 9,885 | $2.1M | 0.04% | SOLD |
| 244 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 33,776 | $2.1M | 0.04% | SOLD |
| 245 | IEFA | ISHARES TR | — | 23,252 | $2.1M | 0.04% | SOLD |
| 246 | AVNT | AVIENT CORPORATION | Basic Materials | 57,652 | $2.1M | 0.04% | SOLD |
| 247 | VB | VANGUARD INDEX FDS | — | 7,934 | $2.1M | 0.04% | SOLD |
| 248 | EE | EXCELERATE ENERGY INC | Utilities | 62,018 | $2.1M | 0.04% | SOLD |
| 249 | ESAB | ESAB CORPORATION | Industrials | 21,280 | $2.1M | 0.04% | SOLD |
| 250 | PUMP | PROPETRO HLDG CORP | Energy | 141,924 | $2.0M | 0.04% | SOLD |
| 251 | SOXX | ISHARES TR | — | 6,110 | $2.0M | 0.04% | SOLD |
| 252 | — | BUNGE GLOBAL SA | — | 15,619 | $2.0M | 0.04% | SOLD |
| 253 | CERT | CERTARA INC | Healthcare | 347,433 | $2.0M | 0.04% | SOLD |
| 254 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,092 | $2.0M | 0.04% | SOLD |
| 255 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,977 | $2.0M | 0.04% | SOLD |
| 256 | — | GLOBUS MED INC | — | 22,764 | $2.0M | 0.04% | SOLD |
| 257 | KN | KNOWLES CORP | Technology | 76,098 | $2.0M | 0.04% | SOLD |
| 258 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 89,487 | $1.9M | 0.04% | SOLD |
| 259 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 26,545 | $1.9M | 0.04% | SOLD |
| 260 | UMBF | UMB FINL CORP | Financial Services | 16,857 | $1.9M | 0.04% | 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%