Estuary Capital Management LP Portfolio Holdings by Sector

Estuary Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Discount Stores \| Consumer Defensive DLTR DG 2 stocks	$93.9 Million 22.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ DAWN 2 stocks	$64.8 Million 15.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$49.9 Million 12.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP 1 stocks	$49.3 Million 11.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$38.3 Million 9.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$31.2 Million 7.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$21.8 Million 5.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$20.1 Million 4.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RPD 1 stocks	$14.4 Million 3.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$12.9 Million 3.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$10.5 Million 2.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$4.94 Million 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts

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