Advent International Corp Portfolio Holdings by Sector

Advent International Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology CCCS CINT 2 stocks	$930,031 30.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical OLPX 1 stocks	$699,256 22.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$243,725 7.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical FWRG 1 stocks	$235,624 7.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$186,648 6.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$161,895 5.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL TSM 2 stocks	$140,478 4.56% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology DT WDAY INTU 3 stocks	$134,389 4.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL ARES 2 stocks	$123,980 4.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI LAD 2 stocks	$111,401 3.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$48,894 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NCSM 1 stocks	$43,657 1.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$18,412 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare RPID 1 stocks	$1,993 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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