Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,497 | $6.1M | 0.14% | SOLD |
| 62 | ASTS | AST SPACEMOBILE INC | Technology | 82,828 | $6.0M | 0.14% | SOLD |
| 63 | VST | VISTRA CORP | Utilities | 37,142 | $6.0M | 0.13% | SOLD |
| 64 | CNC | CENTENE CORP DEL | Healthcare | 144,565 | $5.9M | 0.13% | SOLD |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 129,596 | $5.9M | 0.13% | SOLD |
| 66 | VFC | V F CORP | Consumer Cyclical | 319,238 | $5.8M | 0.13% | SOLD |
| 67 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,775 | $5.7M | 0.13% | SOLD |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,025 | $5.7M | 0.13% | SOLD |
| 69 | LH | LABCORP HOLDINGS INC | Healthcare | 22,506 | $5.6M | 0.13% | SOLD |
| 70 | POOL | POOL CORP | Industrials | 24,371 | $5.6M | 0.12% | SOLD |
| 71 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27,294 | $5.5M | 0.12% | SOLD |
| 72 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 107,864 | $5.5M | 0.12% | SOLD |
| 73 | EQNR | EQUINOR ASA | Energy | 227,847 | $5.4M | 0.12% | SOLD |
| 74 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 870,445 | $5.4M | 0.12% | SOLD |
| 75 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 108,495 | $5.3M | 0.12% | SOLD |
| 76 | STNG | SCORPIO TANKERS INC | Energy | 103,313 | $5.3M | 0.12% | SOLD |
| 77 | COMP | COMPASS INC | Technology | 493,847 | $5.2M | 0.12% | SOLD |
| 78 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,465 | $5.2M | 0.12% | SOLD |
| 79 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 262,525 | $5.2M | 0.12% | SOLD |
| 80 | PVH | PVH CORPORATION | Consumer Cyclical | 74,966 | $5.0M | 0.11% | 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%