Rayliant Investment Research
CIK
1878203
Location
SANTA MONICA, CA
Portfolio Value
Micro
$4,884,947
Diversification
Highly concentrated
Filing Date
Dec 31, 2022
Global Rank
#6,696
/ 6,949
· as of Dec 2022
Top Industry
Consumer Electronics
46.1%
3Y Alpha vs SPY
-1.5%
Period ended 3 years ago
Filed Feb 15, 2023 · 3y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.9%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2022Top Position
46.1%
of portfolio value
Top 5
91.2%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
2,719
Highly concentrated
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.7% | $3,014,401 |
| Consumer Cyclical | 14.7% | $720,342 |
| Financial Services | 13.5% | $660,592 |
| Communication Services | 6.3% | $305,934 |
| Healthcare | 3.8% | $183,678 |
7 positions ·
$4,884,947 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 17,344 | $2,253,505 | 46.13% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
First | 19,730 | $720,342 | 14.75% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
First | 18,988 | $660,592 | 13.52% | |
| IMXI |
International Money Express, Inc.
Technology
|
First | 21,180 | $516,156 | 10.57% | |
| YELP |
Yelp Inc
Communication Services
|
First | 11,190 | $305,934 | 6.26% | |
| VISN |
Vistance Networks, Inc.
Technology
|
First | 33,298 | $244,740 | 5.01% | |
| DCGO |
DocGo Inc.
Healthcare
|
First | 25,980 | $183,678 | 3.76% |