Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 18,362 | $230K | 0.00% | SOLD |
| 582 | IDV | ISHARES TR | — | 5,105 | $217K | 0.00% | SOLD |
| 583 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,235 | $217K | 0.00% | SOLD |
| 584 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18,592 | $214K | 0.00% | SOLD |
| 585 | ACWV | ISHARES INC | — | 1,773 | $212K | 0.00% | SOLD |
| 586 | — | DAMORA THERAPEUTICS INC | — | 7,921 | $205K | 0.00% | SOLD |
| 587 | MQ | MARQETA INC | Technology | 45,370 | $185K | 0.00% | SOLD |
| 588 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 24,474 | $177K | 0.00% | SOLD |
| 589 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 17,516 | $174K | 0.00% | SOLD |
| 590 | PAYO | PAYONEER GLOBAL INC | Technology | 31,091 | $150K | 0.00% | SOLD |
| 591 | — | ODDITY TECH LTD | — | 10,966 | $147K | 0.00% | SOLD |
| 592 | BDN | BRANDYWINE RLTY TR | Real Estate | 53,716 | $146K | 0.00% | SOLD |
| 593 | EVH | EVOLENT HEALTH INC | Healthcare | 60,847 | $139K | 0.00% | SOLD |
| 594 | MNKD | MANNKIND CORP | Healthcare | 55,133 | $135K | 0.00% | SOLD |
| 595 | — | OAKTREE SPECIALTY LENDING | — | 11,771 | $133K | 0.00% | SOLD |
| 596 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,924 | $128K | 0.00% | SOLD |
| 597 | GSM | FERROGLOBE PLC | Basic Materials | 30,132 | $124K | 0.00% | SOLD |
| 598 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 26,992 | $112K | 0.00% | SOLD |
| 599 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,038 | $99K | 0.00% | SOLD |
| 600 | NABL | N-ABLE INC | Technology | 19,620 | $92K | 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%