Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | INGERSOLL RAND INC | — | 93,700 | $7.5M | 0.14% | SOLD |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 45,370 | $7.4M | 0.14% | SOLD |
| 63 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 199,010 | $7.4M | 0.14% | SOLD |
| 64 | BLD | TOPBUILD COR | Industrials | 21,028 | $7.4M | 0.14% | SOLD |
| 65 | MTB | M & T BK CORP | Financial Services | 35,147 | $7.3M | 0.14% | SOLD |
| 66 | AME | AMETEK INC | Industrials | 33,744 | $7.2M | 0.14% | SOLD |
| 67 | XEL | XCEL ENERGY INC | Utilities | 88,267 | $7.0M | 0.13% | SOLD |
| 68 | HDB | HDFC BANK LTD | Financial Services | 280,763 | $7.0M | 0.13% | SOLD |
| 69 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,033 | $6.9M | 0.13% | SOLD |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 7,727 | $6.9M | 0.13% | SOLD |
| 71 | — | HEICO CORP NEW | — | 32,702 | $6.9M | 0.13% | SOLD |
| 72 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 247,060 | $6.9M | 0.13% | SOLD |
| 73 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 111,410 | $6.9M | 0.13% | SOLD |
| 74 | RY | ROYAL BK CDA | Financial Services | 42,583 | $6.9M | 0.13% | SOLD |
| 75 | — | AIR LEASE CORP | — | 101,046 | $6.6M | 0.12% | SOLD |
| 76 | VNOM | VIPER ENERGY INC | Energy | 138,867 | $6.5M | 0.12% | SOLD |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 47,397 | $6.5M | 0.12% | SOLD |
| 78 | VMI | VALMONT INDS INC | Industrials | 15,959 | $6.4M | 0.12% | SOLD |
| 79 | WWD | WOODWARD INC | Industrials | 17,664 | $6.3M | 0.12% | SOLD |
| 80 | LEN | LENNAR CORP | Consumer Cyclical | 72,304 | $6.3M | 0.12% | 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%