Crake Asset Management LLP Portfolio Holdings by Sector

Crake Asset Management LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Copper \| Basic Materials FCX 1 stocks	$412,807 21.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$343,526 18.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU MRVL 3 stocks	$252,373 13.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$202,775 10.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$160,944 8.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$143,338 7.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$87,812 4.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM UNH 2 stocks	$76,361 4.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$64,459 3.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$52,052 2.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$38,815 2.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$33,737 1.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$27,124 1.43% of portfolio	-	-	-	-	0 Calls 0 Puts

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