Katamaran Capital LLP Portfolio Holdings by Sector

Katamaran Capital LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSEM AMD TSM SMTC ADI NVDA INTC 7 stocks	$22.1 Million 20.91% of portfolio	4	3	3	-	0 Calls 0 Puts
Software—Application \| Technology FICO SSNC INTU SNOW 4 stocks	$18.7 Million 17.67% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META 2 stocks	$16.3 Million 15.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$11.5 Million 10.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS NTNX 3 stocks	$10.3 Million 9.78% of portfolio	1	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO MSCI 2 stocks	$7.07 Million 6.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$5.39 Million 5.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$5.09 Million 4.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$4.88 Million 4.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$1.88 Million 1.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$1.45 Million 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$994,342 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts

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