Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | ACIW | ACI WORLDWIDE INC | Technology | 10,630 | $436K | 0.01% | SOLD |
| 502 | ED | CONSOLIDATED EDISON INC | Utilities | 3,845 | $435K | 0.01% | SOLD |
| 503 | KSS | KOHLS CORP | Consumer Cyclical | 33,615 | $434K | 0.01% | SOLD |
| 504 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 40,847 | $428K | 0.01% | SOLD |
| 505 | GATX | GATX CORP | Industrials | 2,503 | $427K | 0.01% | SOLD |
| 506 | — | CHAGEE HLDGS LTD | — | 45,880 | $427K | 0.01% | SOLD |
| 507 | IEUR | ISHARES TR | — | 6,005 | $422K | 0.01% | SOLD |
| 508 | EZA | ISHARES INC | — | 6,180 | $419K | 0.01% | SOLD |
| 509 | AHRT | AH RLTY TR INC | Financial Services | 75,997 | $418K | 0.01% | SOLD |
| 510 | WRD | WERIDE INC | Technology | 51,315 | $415K | 0.01% | SOLD |
| 511 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,104 | $413K | 0.01% | SOLD |
| 512 | CLVT | CLARIVATE PLC | Technology | 162,856 | $412K | 0.01% | SOLD |
| 513 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,528 | $411K | 0.01% | SOLD |
| 514 | XLV | SELECT SECTOR SPDR TR | — | 2,792 | $409K | 0.01% | SOLD |
| 515 | ESNT | ESSENT GROUP LTD | Financial Services | 6,920 | $404K | 0.01% | SOLD |
| 516 | GLNG | GOLAR LNG LTD | Energy | 7,447 | $403K | 0.01% | SOLD |
| 517 | ARDT | ARDENT HEALTH INC | Healthcare | 46,868 | $401K | 0.01% | SOLD |
| 518 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 27,154 | $395K | 0.01% | SOLD |
| 519 | EFAV | ISHARES TR | — | 4,294 | $392K | 0.01% | SOLD |
| 520 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,822 | $391K | 0.01% | 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%