Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | TIMB | TIM S A | Communication Services | 45,632 | $888K | 0.02% | SOLD |
| 422 | TDW | TIDEWATER INC NEW | Energy | 17,539 | $886K | 0.02% | SOLD |
| 423 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 22,985 | $881K | 0.02% | SOLD |
| 424 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,727 | $879K | 0.02% | SOLD |
| 425 | PRAA | PRA GROUP INC | Financial Services | 49,451 | $875K | 0.02% | SOLD |
| 426 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 94,432 | $871K | 0.02% | SOLD |
| 427 | ABR | ARBOR REALTY TRUST INC | Real Estate | 111,946 | $869K | 0.02% | SOLD |
| 428 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,345 | $859K | 0.02% | SOLD |
| 429 | FEZ | SPDR INDEX SHS FDS | — | 13,313 | $857K | 0.02% | SOLD |
| 430 | NX | QUANEX BLDG PRODS CORP | Industrials | 55,669 | $856K | 0.02% | SOLD |
| 431 | — | DIEBOLD NIXDORF INC | — | 12,570 | $853K | 0.02% | SOLD |
| 432 | — | LIFE360 INC | — | 13,269 | $851K | 0.02% | SOLD |
| 433 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,082 | $851K | 0.02% | SOLD |
| 434 | TLS | TELOS CORP MD | Technology | 165,476 | $844K | 0.02% | SOLD |
| 435 | QBTS | D-WAVE QUANTUM INC | Technology | 32,184 | $842K | 0.02% | SOLD |
| 436 | SYNA | SYNAPTICS INC | Technology | 11,272 | $834K | 0.02% | SOLD |
| 437 | DDS | DILLARDS INC | Consumer Cyclical | 1,373 | $833K | 0.02% | SOLD |
| 438 | CFFN | CAPITOL FED FINL INC | Financial Services | 122,161 | $832K | 0.02% | SOLD |
| 439 | ROG | ROGERS CORP | Technology | 9,079 | $831K | 0.02% | SOLD |
| 440 | ANDE | ANDERSONS INC | Consumer Defensive | 15,606 | $830K | 0.02% | 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%