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 ORCL 2 stocks	$399,865 32.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$224,495 18.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU NVDA AMD MRVL 4 stocks	$215,834 17.4% of portfolio	3	1	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$128,710 10.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$105,165 8.48% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$68,204 5.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$30,893 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$30,131 2.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$28,317 2.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$8,763 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts

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