Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SUNC | SUNOCOCORP LLC | Energy | 101,685 | $6.3M | 0.12% | SOLD |
| 82 | BEN | FRANKLIN RESOURCES INC | Financial Services | 264,778 | $6.3M | 0.12% | SOLD |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,691 | $6.1M | 0.12% | SOLD |
| 84 | SONY | SONY GROUP CORP | Technology | 295,454 | $6.1M | 0.12% | SOLD |
| 85 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 41,777 | $6.1M | 0.12% | SOLD |
| 86 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 174,523 | $6.0M | 0.11% | SOLD |
| 87 | AYI | ACUITY INC | Industrials | 21,235 | $6.0M | 0.11% | SOLD |
| 88 | — | ANGLOGOLD ASHANTI PLC | — | 60,916 | $5.9M | 0.11% | SOLD |
| 89 | BPOP | POPULAR INC | Financial Services | 44,115 | $5.9M | 0.11% | SOLD |
| 90 | NGG | NATIONAL GRID PLC | Utilities | 69,228 | $5.9M | 0.11% | SOLD |
| 91 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,209 | $5.8M | 0.11% | SOLD |
| 92 | GTES | GATES INDL CORP PLC | Industrials | 257,930 | $5.8M | 0.11% | SOLD |
| 93 | AROC | ARCHROCK INC | Energy | 166,244 | $5.8M | 0.11% | SOLD |
| 94 | IDCC | INTERDIGITAL INC | Technology | 18,840 | $5.7M | 0.11% | SOLD |
| 95 | BNS | BANK NOVA SCOTIA B C | Financial Services | 81,740 | $5.7M | 0.11% | SOLD |
| 96 | EZU | ISHARES INC | — | 90,251 | $5.7M | 0.11% | SOLD |
| 97 | NTRA | NATERA INC | Healthcare | 28,023 | $5.6M | 0.11% | SOLD |
| 98 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,230 | $5.5M | 0.10% | SOLD |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 30,681 | $5.4M | 0.10% | SOLD |
| 100 | CPT | CAMDEN PPTY TR | Real Estate | 54,754 | $5.3M | 0.10% | 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%