Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | OTEX | OPEN TEXT CORP | Technology | 69,025 | $1.5M | 0.03% | SOLD |
| 302 | — | PIPER SANDLER COMPANIES | — | 20,051 | $1.5M | 0.03% | SOLD |
| 303 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 107,139 | $1.5M | 0.03% | SOLD |
| 304 | TTAN | SERVICETITAN INC | Technology | 24,100 | $1.5M | 0.03% | SOLD |
| 305 | ABM | ABM INDS INC | Industrials | 39,441 | $1.5M | 0.03% | SOLD |
| 306 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 22,005 | $1.5M | 0.03% | SOLD |
| 307 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 63,511 | $1.5M | 0.03% | SOLD |
| 308 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 78,007 | $1.5M | 0.03% | SOLD |
| 309 | FNF | FIDELITY NATL FINL INC | Financial Services | 32,227 | $1.5M | 0.03% | SOLD |
| 310 | — | SEADRILL LTD | — | 32,723 | $1.5M | 0.03% | SOLD |
| 311 | GEN | GEN DIGITAL INC | Technology | 78,481 | $1.5M | 0.03% | SOLD |
| 312 | XAR | SPDR SERIES TRUST | — | 5,794 | $1.5M | 0.03% | SOLD |
| 313 | MAX | MEDIAALPHA INC | Communication Services | 158,170 | $1.5M | 0.03% | SOLD |
| 314 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,534 | $1.5M | 0.03% | SOLD |
| 315 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,011 | $1.5M | 0.03% | SOLD |
| 316 | IWS | ISHARES TR | — | 9,937 | $1.4M | 0.03% | SOLD |
| 317 | IWN | ISHARES TR | — | 7,596 | $1.4M | 0.03% | SOLD |
| 318 | ALK | ALASKA AIR GROUP INC | Industrials | 39,141 | $1.4M | 0.03% | SOLD |
| 319 | VOT | VANGUARD INDEX FDS | — | 5,557 | $1.4M | 0.03% | SOLD |
| 320 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 108,346 | $1.4M | 0.03% | 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%