Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | BKV | BKV CORP | Energy | 38,616 | $1.1M | 0.02% | SOLD |
| 362 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,699 | $1.1M | 0.02% | SOLD |
| 363 | — | SKYWARD SPECIALTY INS GROUP | — | 25,016 | $1.1M | 0.02% | SOLD |
| 364 | NMRK | NEWMARK GROUP INC | Real Estate | 71,985 | $1.1M | 0.02% | SOLD |
| 365 | FLGT | FULGENT GENETICS INC | Healthcare | 67,697 | $1.1M | 0.02% | SOLD |
| 366 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,154 | $1.1M | 0.02% | SOLD |
| 367 | RLI | RLI CORP | Financial Services | 18,842 | $1.1M | 0.02% | SOLD |
| 368 | VIRT | VIRTU FINL INC | Financial Services | 24,355 | $1.1M | 0.02% | SOLD |
| 369 | CNI | CANADIAN NATL RY CO | Industrials | 10,170 | $1.0M | 0.02% | SOLD |
| 370 | NEO | NEOGENOMICS INC | Healthcare | 139,809 | $1.0M | 0.02% | SOLD |
| 371 | VCYT | VERACYTE INC | Healthcare | 32,024 | $1.0M | 0.02% | SOLD |
| 372 | VNO | VORNADO RLTY TR | Real Estate | 39,530 | $1.0M | 0.02% | SOLD |
| 373 | BCPC | BALCHEM CORP | Basic Materials | 5,922 | $1.0M | 0.02% | SOLD |
| 374 | — | BORR DRILLING LTD | — | 173,859 | $1.0M | 0.02% | SOLD |
| 375 | BCAL | CALIFORNIA BANCORP | Financial Services | 56,251 | $997K | 0.02% | SOLD |
| 376 | CVSA | COVISTA INC | Consumer Cyclical | 8,634 | $995K | 0.02% | SOLD |
| 377 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16,371 | $994K | 0.02% | SOLD |
| 378 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,756 | $992K | 0.02% | SOLD |
| 379 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 42,967 | $992K | 0.02% | SOLD |
| 380 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 217,931 | $985K | 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%