Mak Capital One LLC Portfolio Holdings by Sector

Mak Capital One LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Residential Construction \| Consumer Cyclical SKY SKY 2 stocks	$250,440 35.87% of portfolio	1	-	-	-	0 Calls 1 Puts
Software—Application \| Technology AGYS AGYS PRO PDFS 4 stocks	$188,130 26.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials HSII 1 stocks	$55,438 7.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$41,525 5.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare AUTL 1 stocks	$38,657 5.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR LAB 2 stocks	$33,491 4.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SUPV 1 stocks	$30,978 4.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials LOMA 1 stocks	$23,861 3.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$22,842 3.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical YTRA 1 stocks	$11,805 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials PESI 1 stocks	$974 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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