Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 141,675 | $12.1M | 0.23% | SOLD |
| 22 | THC | TENET HEALTHCARE CORP | Healthcare | 63,397 | $12.0M | 0.23% | SOLD |
| 23 | MKC | MCCORMICK & CO INC | Consumer Defensive | 235,558 | $11.9M | 0.23% | SOLD |
| 24 | UNP | UNION PAC CORP | Industrials | 47,839 | $11.6M | 0.22% | SOLD |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 34,580 | $11.4M | 0.21% | SOLD |
| 26 | SHOP | SHOPIFY INC | Technology | 95,606 | $11.3M | 0.21% | SOLD |
| 27 | — | FIRST HAWAIIAN INC | — | 411,419 | $10.1M | 0.19% | SOLD |
| 28 | URI | UNITED RENTALS INC | Industrials | 13,771 | $10.0M | 0.19% | SOLD |
| 29 | FISV | FISERV INC | Technology | 177,037 | $9.9M | 0.19% | SOLD |
| 30 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46,346 | $9.8M | 0.19% | SOLD |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,248 | $9.8M | 0.18% | SOLD |
| 32 | A | AGILENT TECHNOLOGIES INC | Healthcare | 82,523 | $9.4M | 0.18% | SOLD |
| 33 | CR | CRANE COMPANY | Industrials | 54,594 | $9.3M | 0.18% | SOLD |
| 34 | AGNC | AGNC INVT CORP | Real Estate | 922,484 | $9.3M | 0.17% | SOLD |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 302,995 | $9.1M | 0.17% | SOLD |
| 36 | AMAT | APPLIED MATLS INC | Technology | 26,169 | $8.9M | 0.17% | SOLD |
| 37 | PPG | PPG INDS INC | Basic Materials | 83,653 | $8.9M | 0.17% | SOLD |
| 38 | UAL | UNITED AIRLS HLDGS INC | Industrials | 96,592 | $8.9M | 0.17% | SOLD |
| 39 | CE | CELANESE CORP DEL | Basic Materials | 134,844 | $8.9M | 0.17% | SOLD |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,374 | $8.7M | 0.17% | 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%