Fact Capital, LP Portfolio Holdings by Sector

Fact Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL TME SPOT 3 stocks	$42.6 Million 23.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$25.5 Million 13.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN 1 stocks	$20.2 Million 11.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$16.5 Million 8.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$15.5 Million 8.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$14 Million 7.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG 1 stocks	$13.4 Million 7.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$13 Million 7.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$8.27 Million 4.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$6.8 Million 3.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$5.87 Million 3.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ 1 stocks	$1.87 Million 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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