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	$39.6 Million 23.61% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$20.2 Million 12.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$15.5 Million 9.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN 1 stocks	$15.3 Million 9.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD BABA 2 stocks	$13.9 Million 8.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$12.6 Million 7.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG 1 stocks	$12.4 Million 7.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$9.36 Million 5.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$9 Million 5.37% of portfolio	-	1	-	-	0 Calls 0 Puts

Metal Fabrication \| Industrials ATI 1 stocks	$8.25 Million 4.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$6.49 Million 3.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$5.11 Million 3.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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