Immersion Capital LLP Portfolio Holdings by Sector

Immersion Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Airlines \| Industrials RYAAY 1 stocks	$21,582 34.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$18,075 28.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$6,379 10.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,580 8.89% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$5,502 8.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP 1 stocks	$2,938 4.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$2,696 4.3% of portfolio	-	1	-	-	0 Calls 0 Puts

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