11 Capital Partners LP Portfolio Holdings by Sector

11 Capital Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$30,615 13.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$27,452 12.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$22,309 9.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$20,932 9.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$19,446 8.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$18,296 8.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$16,488 7.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$14,646 6.5% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ 1 stocks	$12,201 5.41% of portfolio	1	-	1	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$11,864 5.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$10,834 4.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$10,019 4.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$9,547 4.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$840 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts

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