Alua Capital Management LP Portfolio Holdings by Sector

Alua Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services IBN FCNCA 2 stocks	$218,055 20.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$171,634 16.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$141,517 13.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$136,716 12.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$74,431 7.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$70,161 6.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$47,875 4.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$47,593 4.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$40,618 3.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK 1 stocks	$33,128 3.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$28,111 2.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS 1 stocks	$26,351 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TV 1 stocks	$21,061 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts

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