Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DRS | LEONARDO DRS INC | Industrials | 144,156 | $4.9M | 0.11% | SOLD |
| 82 | VAL | VALARIS LTD | Energy | 97,411 | $4.9M | 0.11% | SOLD |
| 83 | OKE | ONEOK INC NEW | Energy | 64,965 | $4.8M | 0.11% | SOLD |
| 84 | NTAP | NETAPP INC | Technology | 44,427 | $4.8M | 0.11% | SOLD |
| 85 | — | TECHNIPFMC PLC | — | 106,701 | $4.8M | 0.11% | SOLD |
| 86 | KBR | KBR INC | Industrials | 115,540 | $4.6M | 0.10% | SOLD |
| 87 | CRUS | CIRRUS LOGIC INC | Technology | 39,096 | $4.6M | 0.10% | SOLD |
| 88 | — | CIVITAS RESOURCES INC | — | 170,837 | $4.6M | 0.10% | SOLD |
| 89 | TDG | TRANSDIGM GROUP INC | Industrials | 3,465 | $4.6M | 0.10% | SOLD |
| 90 | YOU | CLEAR SECURE INC | Technology | 129,832 | $4.6M | 0.10% | SOLD |
| 91 | VLYPN | VALLEY NATL BANCORP | Financial Services | 386,175 | $4.5M | 0.10% | SOLD |
| 92 | — | KASPI KZ JSC | — | 57,718 | $4.5M | 0.10% | SOLD |
| 93 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43,695 | $4.5M | 0.10% | SOLD |
| 94 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 111,911 | $4.4M | 0.10% | SOLD |
| 95 | SLAB | SILICON LABORATORIES INC | Technology | 33,591 | $4.4M | 0.10% | SOLD |
| 96 | ESS | ESSEX PPTY TR INC | Real Estate | 16,532 | $4.3M | 0.10% | SOLD |
| 97 | FCN | FTI CONSULTING INC | Industrials | 25,294 | $4.3M | 0.10% | SOLD |
| 98 | VOYA | VOYA FINANCIAL INC | Financial Services | 57,017 | $4.2M | 0.10% | SOLD |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 52,892 | $4.2M | 0.10% | SOLD |
| 100 | ONDS | ONDAS HLDGS INC | Technology | 434,528 | $4.2M | 0.10% | 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%