11 Capital Partners LP Portfolio Holdings by Sector

11 Capital Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$62,768 22.76% of portfolio	-	1	-	-	0 Calls 1 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$32,028 11.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$28,476 10.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,732 7.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$21,513 7.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$18,947 6.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$18,860 6.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$15,675 5.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$13,693 4.97% of portfolio	-	1	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$12,624 4.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$11,821 4.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$10,560 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$3,747 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$3,338 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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