Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | ADSK | AUTODESK INC | Technology | 2,194 | $649K | 0.01% | SOLD |
| 482 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 12,239 | $646K | 0.01% | SOLD |
| 483 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,241 | $644K | 0.01% | SOLD |
| 484 | OXY | OCCIDENTAL PETE CORP | Energy | 15,639 | $643K | 0.01% | SOLD |
| 485 | FIGS | FIGS INC | Consumer Cyclical | 56,011 | $636K | 0.01% | SOLD |
| 486 | IQ | IQIYI INC | Communication Services | 329,423 | $632K | 0.01% | SOLD |
| 487 | NVGS | NAVIGATOR HLDGS LTD | Energy | 36,400 | $630K | 0.01% | SOLD |
| 488 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,495 | $620K | 0.01% | SOLD |
| 489 | — | TEGNA INC | — | 31,852 | $618K | 0.01% | SOLD |
| 490 | OIH | VANECK ETF TRUST | — | 2,168 | $617K | 0.01% | SOLD |
| 491 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 23,688 | $612K | 0.01% | SOLD |
| 492 | IUSV | ISHARES TR | — | 5,933 | $608K | 0.01% | SOLD |
| 493 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 28,704 | $600K | 0.01% | SOLD |
| 494 | — | ZYMEWORKS INC | — | 22,643 | $596K | 0.01% | SOLD |
| 495 | AN | AUTONATION INC | Consumer Cyclical | 2,887 | $596K | 0.01% | SOLD |
| 496 | MXL | MAXLINEAR INC | Technology | 33,870 | $590K | 0.01% | SOLD |
| 497 | SCHL | SCHOLASTIC CORP | Communication Services | 19,918 | $590K | 0.01% | SOLD |
| 498 | SSTK | SHUTTERSTOCK INC | Communication Services | 30,519 | $583K | 0.01% | SOLD |
| 499 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,349 | $582K | 0.01% | SOLD |
| 500 | CXM | SPRINKLR INC | Technology | 74,683 | $581K | 0.01% | 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%