Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | JETS | ETF SER SOLUTIONS | — | 53,385 | $1.5M | 0.03% | SOLD |
| 302 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,792 | $1.5M | 0.03% | SOLD |
| 303 | TNC | TENNANT CO | Industrials | 20,150 | $1.5M | 0.03% | SOLD |
| 304 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 61,090 | $1.5M | 0.03% | SOLD |
| 305 | — | KINIKSA PHARMACEUTICALS INTL | — | 35,889 | $1.5M | 0.03% | SOLD |
| 306 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,346 | $1.5M | 0.03% | SOLD |
| 307 | EWZ | ISHARES INC | — | 46,014 | $1.5M | 0.03% | SOLD |
| 308 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 67,342 | $1.5M | 0.03% | SOLD |
| 309 | FDVV | FIDELITY COVINGTON TRUST | — | 25,753 | $1.5M | 0.03% | SOLD |
| 310 | CVE | CENOVUS ENERGY INC | Energy | 86,113 | $1.5M | 0.03% | SOLD |
| 311 | CUK | CARNIVAL PLC | Consumer Cyclical | 47,680 | $1.4M | 0.03% | SOLD |
| 312 | HNI | HNI CORP | Industrials | 34,357 | $1.4M | 0.03% | SOLD |
| 313 | XLC | SELECT SECTOR SPDR TR | — | 12,212 | $1.4M | 0.03% | SOLD |
| 314 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 19,784 | $1.4M | 0.03% | SOLD |
| 315 | PII | POLARIS INC | Consumer Cyclical | 22,553 | $1.4M | 0.03% | SOLD |
| 316 | PGNY | PROGYNY INC | Healthcare | 55,398 | $1.4M | 0.03% | SOLD |
| 317 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 83,317 | $1.4M | 0.03% | SOLD |
| 318 | CVI | CVR ENERGY INC | Energy | 55,771 | $1.4M | 0.03% | SOLD |
| 319 | GBX | GREENBRIER COS INC | Industrials | 30,279 | $1.4M | 0.03% | SOLD |
| 320 | CTS | CTS CORP | Technology | 32,665 | $1.4M | 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%