Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,193 | $4.2M | 0.09% | SOLD |
| 102 | KBWB | INVESCO EXCH TRADED FD TR II | — | 49,233 | $4.1M | 0.09% | SOLD |
| 103 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 54,110 | $4.1M | 0.09% | SOLD |
| 104 | SUI | SUN CMNTYS INC | Real Estate | 33,060 | $4.1M | 0.09% | SOLD |
| 105 | DBX | DROPBOX INC | Technology | 145,135 | $4.0M | 0.09% | SOLD |
| 106 | LQDA | LIQUIDIA CORPORATION | Healthcare | 116,924 | $4.0M | 0.09% | SOLD |
| 107 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 54,777 | $4.0M | 0.09% | SOLD |
| 108 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 195,674 | $4.0M | 0.09% | SOLD |
| 109 | ONON | ON HLDG AG | Consumer Cyclical | 85,539 | $4.0M | 0.09% | SOLD |
| 110 | QYLD | GLOBAL X FDS | — | 224,609 | $4.0M | 0.09% | SOLD |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 24,422 | $4.0M | 0.09% | SOLD |
| 112 | LSTR | LANDSTAR SYS INC | Industrials | 27,473 | $3.9M | 0.09% | SOLD |
| 113 | IMO | IMPERIAL OIL LTD | Energy | 45,071 | $3.9M | 0.09% | SOLD |
| 114 | CNO | CNO FINL GROUP INC | Financial Services | 91,113 | $3.9M | 0.09% | SOLD |
| 115 | HQY | HEALTHEQUITY INC | Healthcare | 42,019 | $3.8M | 0.09% | SOLD |
| 116 | APA | APA CORPORATION | Energy | 154,533 | $3.8M | 0.09% | SOLD |
| 117 | GTLS | CHART INDS INC | Industrials | 18,273 | $3.8M | 0.08% | SOLD |
| 118 | NXE | NEXGEN ENERGY LTD | Energy | 404,358 | $3.7M | 0.08% | SOLD |
| 119 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 49,365 | $3.7M | 0.08% | SOLD |
| 120 | CINF | CINCINNATI FINL CORP | Financial Services | 22,350 | $3.7M | 0.08% | 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%