$1.82Billion– No. of Holdings #1320
Y-Intercept (Hong Kong) Ltd has about 14.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 14.8 |
Technology | 13.9 |
Industrials | 13.1 |
Healthcare | 12.6 |
Consumer Cyclical | 12.6 |
Financial Services | 8.9 |
Energy | 7.6 |
Real Estate | 4.5 |
Consumer Defensive | 4.1 |
Basic Materials | 3.3 |
Utilities | 2.5 |
Communication Services | 2.1 |
Y-Intercept (Hong Kong) Ltd has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.4 |
MID-CAP | 22.7 |
UNALLOCATED | 14.9 |
SMALL-CAP | 7.7 |
MEGA-CAP | 6 |
MICRO-CAP | 1.2 |
About 68% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 43.5 |
Others | 32.1 |
RUSSELL 2000 | 24.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Y-Intercept (Hong Kong) Ltd has 1320 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.21 | 104,448 | 21,998,800 | added | 405 | ||
ABBV | abbvie inc | 0.12 | 12,505 | 2,144,860 | new | |||
ABM | abm inds inc | 0.06 | 19,712 | 996,836 | reduced | -17.69 | ||
ACAD | acadia pharmaceuticals inc | 0.08 | 89,789 | 1,459,070 | reduced | -36.52 | ||
ACES | alps etf tr | 0.19 | 71,367 | 3,424,190 | added | 149 | ||
ACHC | acadia healthcare company in | 0.10 | 26,033 | 1,758,270 | added | 676 | ||
ACM | aecom | 0.12 | 24,600 | 2,168,240 | added | 100 | ||
ADI | analog devices inc | 0.15 | 11,688 | 2,667,900 | added | 304 | ||
ADM | archer daniels midland co | 0.23 | 70,478 | 4,260,400 | new | |||
ADT | adt inc del | 0.10 | 239,928 | 1,823,450 | added | 523 | ||
AFG | american finl group inc ohio | 0.09 | 13,197 | 1,623,500 | new | |||
AFK | vaneck etf trust | 0.14 | 60,441 | 2,545,780 | new | |||
AFK | vaneck etf trust | 0.07 | 38,738 | 1,314,380 | new | |||
AFL | aflac inc | 0.09 | 17,561 | 1,568,370 | new | |||
AGIO | agios pharmaceuticals inc | 0.06 | 25,945 | 1,118,750 | new | |||
AGNG | global x fds | 0.21 | 212,599 | 3,756,620 | added | 295 | ||
AGNG | global x fds | 0.06 | 30,703 | 1,093,950 | new | |||
AGO | assured guaranty ltd | 0.07 | 16,563 | 1,277,840 | added | 50.00 | ||
AGT | ishares tr | 0.08 | 12,761 | 1,522,640 | new | |||
AGZD | wisdomtree tr | 0.06 | 9,182 | 1,035,910 | new | |||