Crake Asset Management LLP Portfolio Holdings by Sector

Crake Asset Management LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$253,608 31.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA 2 stocks	$223,721 27.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$195,807 24.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$47,094 5.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$42,338 5.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$17,386 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$13,209 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$10,160 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$8,334 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$2,789 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts

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