Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 30,488 | $506K | 0.01% | SOLD |
| 522 | BLTE | BELITE BIO INC | Healthcare | 3,152 | $504K | 0.01% | SOLD |
| 523 | CALF | PACER FDS TR | — | 11,235 | $498K | 0.01% | SOLD |
| 524 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,032 | $497K | 0.01% | SOLD |
| 525 | PRK | PARK NATL CORP | Financial Services | 3,241 | $493K | 0.01% | SOLD |
| 526 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,889 | $492K | 0.01% | SOLD |
| 527 | TATT | TAT TECHNOLOGIES LTD | Industrials | 11,019 | $492K | 0.01% | SOLD |
| 528 | HAYW | HAYWARD HLDGS INC | Industrials | 31,388 | $485K | 0.01% | SOLD |
| 529 | NEOG | NEOGEN CORP | Healthcare | 69,017 | $482K | 0.01% | SOLD |
| 530 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 53,301 | $481K | 0.01% | SOLD |
| 531 | AXGN | AXOGEN INC | Healthcare | 14,591 | $478K | 0.01% | SOLD |
| 532 | ACA | ARCOSA INC | Industrials | 4,471 | $475K | 0.01% | SOLD |
| 533 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,672 | $463K | 0.01% | SOLD |
| 534 | AVNS | AVANOS MED INC | Healthcare | 40,675 | $457K | 0.01% | SOLD |
| 535 | NGVT | INGEVITY CORP | Basic Materials | 7,474 | $442K | 0.01% | SOLD |
| 536 | KEX | KIRBY CORP | Industrials | 3,995 | $440K | 0.01% | SOLD |
| 537 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 20,340 | $439K | 0.01% | SOLD |
| 538 | WCC | WESCO INTL INC | Industrials | 1,758 | $430K | 0.01% | SOLD |
| 539 | DLN | WISDOMTREE TR | — | 4,855 | $428K | 0.01% | SOLD |
| 540 | IYR | ISHARES TR | — | 4,549 | $427K | 0.01% | 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%