Fact Capital, LP Portfolio Holdings by Sector

Fact Capital, LP

$258 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services IBN 1 stocks	$30 Million 12.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$29.6 Million 12.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG TME 2 stocks	$29.2 Million 12.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD AMZN 2 stocks	$29.1 Million 12.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$23.1 Million 9.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$19.5 Million 8.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$15.1 Million 6.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$14.1 Million 5.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$12.6 Million 5.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$11.4 Million 4.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$10.8 Million 4.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FRSH 1 stocks	$8.94 Million 3.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG 1 stocks	$5.81 Million 2.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical ARHS 1 stocks	$2.72 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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