Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | AGILON HEALTH INC | — | 199,782 | $138K | 0.00% | SOLD |
| 642 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 15,478 | $134K | 0.00% | SOLD |
| 643 | NEXT | NEXTDECADE CORP | Energy | 25,271 | $133K | 0.00% | SOLD |
| 644 | BLND | BLEND LABS INC | Technology | 40,926 | $124K | 0.00% | SOLD |
| 645 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,027 | $121K | 0.00% | SOLD |
| 646 | CTLP | CANTALOUPE INC | Technology | 11,338 | $120K | 0.00% | SOLD |
| 647 | ACH | OWENS & MINOR INC NEW | Healthcare | 37,443 | $105K | 0.00% | SOLD |
| 648 | ALIT | ALIGHT INC | Technology | 49,146 | $96K | 0.00% | SOLD |
| 649 | ERAS | ERASCA INC | Healthcare | 24,311 | $90K | 0.00% | SOLD |
| 650 | RPAY | REPAY HLDGS CORP | Technology | 24,402 | $89K | 0.00% | SOLD |
| 651 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 13,010 | $49K | 0.00% | SOLD |
| 652 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 11,453 | $47K | 0.00% | SOLD |
| 653 | CNDT | CONDUENT INC | Technology | 15,045 | $29K | 0.00% | SOLD |
| 654 | DDD | 3-D SYS CORP DEL | Technology | 15,775 | $28K | 0.00% | SOLD |
| 655 | NFE | NEW FORTRESS ENERGY INC | Utilities | 12,325 | $14K | — | 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%