Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14,800 | $215K | 0.01% | SOLD |
| 622 | QUAL | ISHARES TR | — | 1,067 | $212K | 0.01% | SOLD |
| 623 | — | GRUPO CIBEST SA | — | 3,317 | $211K | 0.01% | SOLD |
| 624 | EWS | ISHARES INC | — | 7,605 | $209K | 0.01% | SOLD |
| 625 | RELX | RELX PLC | Communication Services | 5,128 | $207K | 0.01% | SOLD |
| 626 | MLPX | GLOBAL X FDS | — | 3,404 | $206K | 0.01% | SOLD |
| 627 | — | SOLID BIOSCIENCES INC | — | 36,147 | $204K | 0.01% | SOLD |
| 628 | HDV | ISHARES TR | — | 1,665 | $202K | 0.01% | SOLD |
| 629 | XRN | GLOBAL MED REIT INC | Financial Services | 5,981 | $202K | 0.01% | SOLD |
| 630 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,858 | $202K | 0.01% | SOLD |
| 631 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 45,238 | $198K | 0.00% | SOLD |
| 632 | PUBM | PUBMATIC INC | Technology | 21,265 | $189K | 0.00% | SOLD |
| 633 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 14,011 | $173K | 0.00% | SOLD |
| 634 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,987 | $171K | 0.00% | SOLD |
| 635 | COUR | COURSERA INC | Consumer Defensive | 22,134 | $163K | 0.00% | SOLD |
| 636 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11,346 | $161K | 0.00% | SOLD |
| 637 | XRX | XEROX HOLDINGS CORP | Technology | 66,162 | $157K | 0.00% | SOLD |
| 638 | MCS | MARCUS CORP DEL | Communication Services | 10,075 | $156K | 0.00% | SOLD |
| 639 | OPK | OPKO HEALTH INC | Healthcare | 112,930 | $142K | 0.00% | SOLD |
| 640 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 66,615 | $140K | 0.00% | 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%