Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | FFIC | FLUSHING FINL CORP | Financial Services | 54,668 | $829K | 0.02% | SOLD |
| 442 | XYLD | GLOBAL X FDS | — | 20,339 | $826K | 0.02% | SOLD |
| 443 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 110,720 | $826K | 0.02% | SOLD |
| 444 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 25,157 | $826K | 0.02% | SOLD |
| 445 | TRN | TRINITY INDS INC | Industrials | 31,012 | $820K | 0.02% | SOLD |
| 446 | GPN | GLOBAL PMTS INC | Industrials | 10,563 | $818K | 0.02% | SOLD |
| 447 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,550 | $814K | 0.02% | SOLD |
| 448 | ORI | OLD REP INTL CORP | Financial Services | 17,809 | $813K | 0.02% | SOLD |
| 449 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 29,653 | $806K | 0.02% | SOLD |
| 450 | — | LENNAR CORP | — | 8,465 | $805K | 0.02% | SOLD |
| 451 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,382 | $805K | 0.02% | SOLD |
| 452 | ATKR | ATKORE INC | Industrials | 12,679 | $802K | 0.02% | SOLD |
| 453 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,829 | $797K | 0.02% | SOLD |
| 454 | BRZE | BRAZE INC | Technology | 23,099 | $792K | 0.02% | SOLD |
| 455 | — | SEALED AIR CORP NEW | — | 19,094 | $791K | 0.02% | SOLD |
| 456 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,395 | $784K | 0.02% | SOLD |
| 457 | — | SINCLAIR INC | — | 51,037 | $781K | 0.02% | SOLD |
| 458 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,070 | $766K | 0.02% | SOLD |
| 459 | VFLO | VICTORY PORTFOLIOS II | — | 19,384 | $763K | 0.02% | SOLD |
| 460 | FINV | FINVOLUTION GROUP | Financial Services | 144,560 | $756K | 0.02% | 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%