Explore Capital Management, LLC Portfolio Holdings by Sector

Explore Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$26 Million 19.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology TSM MRVL 2 stocks	$19.2 Million 14.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$12.1 Million 9.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$10.8 Million 8.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$10.7 Million 8.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$9.93 Million 7.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$8.69 Million 6.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$8.23 Million 6.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$7.88 Million 5.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$4.87 Million 3.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$4.71 Million 3.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$3.33 Million 2.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$2.77 Million 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$2.72 Million 2.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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