Guardian Point Capital, LP Portfolio Holdings by Sector

Guardian Point Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO ARES 2 stocks	$58,314 26.69% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SGOL SIVR 2 stocks	$44,729 20.47% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$30,595 14.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$25,849 11.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,939 10.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$19,512 8.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$8,084 3.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$5,662 2.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$3,788 1.73% of portfolio	-	-	-	-	0 Calls 0 Puts

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