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	$165,550 15.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$143,934 13.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$134,193 12.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$118,655 11.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$81,085 7.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$68,557 6.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology PCOR CRM 2 stocks	$62,538 5.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$55,786 5.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$48,532 4.59% of portfolio	1	-	1	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT 1 stocks	$46,252 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL PINS 2 stocks	$45,220 4.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WWW 1 stocks	$33,230 3.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK 1 stocks	$30,383 2.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TV 1 stocks	$22,643 2.14% of portfolio	-	1	-	-	0 Calls 0 Puts

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