Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,651 | $276K | 0.01% | SOLD |
| 562 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,738 | $272K | 0.01% | SOLD |
| 563 | SCHG | SCHWAB STRATEGIC TR | — | 8,989 | $262K | 0.01% | SOLD |
| 564 | VCR | VANGUARD WORLD FD | — | 724 | $260K | 0.01% | SOLD |
| 565 | CION | CION INVT CORP | Financial Services | 37,814 | $259K | 0.01% | SOLD |
| 566 | KSA | ISHARES TR | — | 6,419 | $255K | 0.01% | SOLD |
| 567 | AMLP | ALPS ETF TR | — | 4,784 | $252K | 0.01% | SOLD |
| 568 | QNST | QUINSTREET INC | Communication Services | 20,254 | $243K | 0.01% | SOLD |
| 569 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,420 | $237K | 0.00% | SOLD |
| 570 | NMFC | NEW MTN FIN CORP | Financial Services | 30,404 | $236K | 0.00% | SOLD |
| 571 | LYTS | LSI INDS INC OHIO | Technology | 12,660 | $235K | 0.00% | SOLD |
| 572 | SD | SANDRIDGE ENERGY INC | Energy | 14,397 | $235K | 0.00% | SOLD |
| 573 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,396 | $234K | 0.00% | SOLD |
| 574 | — | ELEMENTAL RTY CORP | — | 12,440 | $234K | 0.00% | SOLD |
| 575 | MRCY | MERCURY SYS INC | Industrials | 3,213 | $234K | 0.00% | SOLD |
| 576 | XLY | SELECT SECTOR SPDR TR | — | 2,149 | $234K | 0.00% | SOLD |
| 577 | SIBN | SI BONE INC | Healthcare | 18,341 | $232K | 0.00% | SOLD |
| 578 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,546 | $231K | 0.00% | SOLD |
| 579 | IHI | ISHARES TR | — | 4,327 | $231K | 0.00% | SOLD |
| 580 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 33,071 | $230K | 0.00% | 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%