Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SRCE | 1ST SOURCE CORP | Financial Services | 26,281 | $1.6M | 0.04% | SOLD |
| 282 | IYF | ISHARES TR | — | 12,727 | $1.6M | 0.04% | SOLD |
| 283 | TRS | TRIMAS CORP | Consumer Cyclical | 46,103 | $1.6M | 0.04% | SOLD |
| 284 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,029 | $1.6M | 0.04% | SOLD |
| 285 | GCMG | GCM GROSVENOR INC | Financial Services | 143,268 | $1.6M | 0.04% | SOLD |
| 286 | — | REV GROUP INC | — | 26,666 | $1.6M | 0.04% | SOLD |
| 287 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,139 | $1.6M | 0.04% | SOLD |
| 288 | ACLX | ARCELLX INC | Healthcare | 24,538 | $1.6M | 0.04% | SOLD |
| 289 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 51,151 | $1.6M | 0.04% | SOLD |
| 290 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,159 | $1.6M | 0.04% | SOLD |
| 291 | EQH | EQUITABLE HLDGS INC | Financial Services | 33,019 | $1.6M | 0.04% | SOLD |
| 292 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,357 | $1.6M | 0.04% | SOLD |
| 293 | — | TOTALENERGIES SE | — | 23,664 | $1.5M | 0.04% | SOLD |
| 294 | ERII | ENERGY RECOVERY INC | Industrials | 113,863 | $1.5M | 0.03% | SOLD |
| 295 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 99,800 | $1.5M | 0.03% | SOLD |
| 296 | DAKT | DAKTRONICS INC | Technology | 76,787 | $1.5M | 0.03% | SOLD |
| 297 | CARG | CARGURUS INC | Consumer Cyclical | 39,494 | $1.5M | 0.03% | SOLD |
| 298 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 45,349 | $1.5M | 0.03% | SOLD |
| 299 | — | SIRIUSPOINT LTD | — | 69,105 | $1.5M | 0.03% | SOLD |
| 300 | USMV | ISHARES TR | — | 15,994 | $1.5M | 0.03% | 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%