Caz Investments LP Portfolio Holdings by Sector

Caz Investments LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology GRAB SNOW DOCU ZM 4 stocks	$9,348 53.48% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IBB XOP USCI 3 stocks	$5,560 31.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,175 6.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$626 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ DBX PLTR 3 stocks	$273 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT KIND 2 stocks	$109 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HGTY 1 stocks	$101 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials IEP 1 stocks	$90 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$71 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR 1 stocks	$39 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical COOK 1 stocks	$34 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DSGN CYDY SBTX 3 stocks	$26 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RDW 1 stocks	$24 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare HYPR 1 stocks	$3 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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