Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | APPS | DIGITAL TURBINE INC | Technology | 15,175 | $44K | 0.00% | SOLD |
| 622 | RC | READY CAPITAL CORP | Real Estate | 26,759 | $43K | 0.00% | SOLD |
| 623 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 17,338 | $43K | 0.00% | SOLD |
| 624 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,483 | $40K | 0.00% | SOLD |
| 625 | — | ENCORE ENERGY CORP | — | 21,855 | $39K | 0.00% | SOLD |
| 626 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,113 | $37K | 0.00% | SOLD |
| 627 | IHRT | IHEARTMEDIA INC | Communication Services | 12,187 | $36K | 0.00% | SOLD |
| 628 | CERS | CERUS CORP | Healthcare | 19,145 | $35K | 0.00% | SOLD |
| 629 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12,356 | $26K | — | SOLD |
| 630 | SVC | SERVICE PPTYS TR | Real Estate | 11,805 | $16K | — | 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%