Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CRC | CALIFORNIA RES CORP | Energy | 81,619 | $3.6M | 0.08% | SOLD |
| 122 | KIM | KIMCO RLTY CORP | Real Estate | 179,111 | $3.6M | 0.08% | SOLD |
| 123 | — | ISHARES TR | — | 79,866 | $3.6M | 0.08% | SOLD |
| 124 | SLB | SLB LIMITED | Energy | 94,204 | $3.6M | 0.08% | SOLD |
| 125 | AM | ANTERO MIDSTREAM CORP | Energy | 201,385 | $3.6M | 0.08% | SOLD |
| 126 | BILL | BILL HOLDINGS INC | Technology | 64,813 | $3.5M | 0.08% | SOLD |
| 127 | UUUU | ENERGY FUELS INC | Energy | 243,111 | $3.5M | 0.08% | SOLD |
| 128 | SMTC | SEMTECH CORP | Technology | 47,883 | $3.5M | 0.08% | SOLD |
| 129 | RIOT | RIOT PLATFORMS INC | Financial Services | 277,917 | $3.5M | 0.08% | SOLD |
| 130 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 83,741 | $3.5M | 0.08% | SOLD |
| 131 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46,140 | $3.5M | 0.08% | SOLD |
| 132 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 120,251 | $3.5M | 0.08% | SOLD |
| 133 | MOS | MOSAIC CO NEW | Basic Materials | 143,524 | $3.5M | 0.08% | SOLD |
| 134 | TAC | TRANSALTA CORP | Utilities | 270,754 | $3.4M | 0.08% | SOLD |
| 135 | THG | HANOVER INS GROUP INC | Financial Services | 18,257 | $3.3M | 0.07% | SOLD |
| 136 | RYN | RAYONIER INC | Real Estate | 153,118 | $3.3M | 0.07% | SOLD |
| 137 | — | DAVE INC | — | 14,902 | $3.3M | 0.07% | SOLD |
| 138 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 155,916 | $3.3M | 0.07% | SOLD |
| 139 | VIAV | VIAVI SOLUTIONS INC | Technology | 182,380 | $3.3M | 0.07% | SOLD |
| 140 | — | ICICI BANK LIMITED | — | 108,890 | $3.2M | 0.07% | 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%