Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | GUNR | FLEXSHARES TR | — | 25,814 | $1.4M | 0.03% | SOLD |
| 322 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 45,132 | $1.4M | 0.03% | SOLD |
| 323 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 111,992 | $1.4M | 0.03% | SOLD |
| 324 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,581 | $1.4M | 0.03% | SOLD |
| 325 | NVCR | NOVOCURE LTD | Healthcare | 127,780 | $1.4M | 0.03% | SOLD |
| 326 | — | QIAGEN NV | — | 34,485 | $1.4M | 0.03% | SOLD |
| 327 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 74,230 | $1.4M | 0.03% | SOLD |
| 328 | AXON | AXON ENTERPRISE INC | Industrials | 3,180 | $1.4M | 0.03% | SOLD |
| 329 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 90,375 | $1.3M | 0.03% | SOLD |
| 330 | SMH | VANECK ETF TRUST | — | 3,500 | $1.3M | 0.03% | SOLD |
| 331 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 61,873 | $1.3M | 0.03% | SOLD |
| 332 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,176 | $1.3M | 0.03% | SOLD |
| 333 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,057 | $1.3M | 0.02% | SOLD |
| 334 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 53,164 | $1.3M | 0.02% | SOLD |
| 335 | MYRG | MYR GROUP INC | Industrials | 4,485 | $1.3M | 0.02% | SOLD |
| 336 | AAXJ | ISHARES TR | — | 13,131 | $1.3M | 0.02% | SOLD |
| 337 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,911 | $1.3M | 0.02% | SOLD |
| 338 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,185 | $1.2M | 0.02% | SOLD |
| 339 | PSMT | PRICESMART INC | Consumer Defensive | 8,180 | $1.2M | 0.02% | SOLD |
| 340 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,406 | $1.2M | 0.02% | 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%