Rayliant Investment Research Portfolio Holdings by Sector
Rayliant Investment Research
- $101 Billion
- Q4 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.25 Million
40.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IMXI 1 stocks |
$1.03 Million
18.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$720,342
13.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN 1 stocks |
$660,593
11.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
YELP 1 stocks |
$305,935
5.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
COMM 1 stocks |
$244,740
4.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DCGO 1 stocks |
$208,424
3.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NVTA 1 stocks |
$93,722
1.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|