Oxen Free Capital LLC Portfolio Holdings by Sector

Oxen Free Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG HYG IQLT QQQ IWY VCIT FLQH HNDL 19 stocks	$31 Million 81.97% of portfolio	11	8	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EOI NIE 2 stocks	$3.33 Million 8.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.94 Million 5.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$374,868 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$320,841 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$301,482 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$284,170 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$264,183 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts

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