Fact Capital, LP Portfolio Holdings by Sector

Fact Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL TME SPOT 3 stocks	$34 Million 18.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$20.5 Million 10.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN 1 stocks	$20 Million 10.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA PDD 2 stocks	$19.9 Million 10.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$16 Million 8.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$15.1 Million 8.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$12.2 Million 6.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$12.1 Million 6.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$9.68 Million 5.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$9.61 Million 5.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG 1 stocks	$8.34 Million 4.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$5.65 Million 3.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$4.91 Million 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts

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