Spear Holdings Rsc LTD Portfolio Holdings by Sector

Spear Holdings Rsc LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FXI SPY 2 stocks	$375 Million 21.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$210 Million 11.78% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$204 Million 11.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$198 Million 11.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$192 Million 10.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$146 Million 8.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$139 Million 7.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$85.6 Million 4.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$82.7 Million 4.65% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Application \| Technology INTU 1 stocks	$52.7 Million 2.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$34.6 Million 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$34.6 Million 1.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$25.9 Million 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts

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