Oxen Free Capital LLC Portfolio Holdings by Sector

Oxen Free Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG IQLT HYG QQQ VCIT IWY FLQH EMB 20 stocks	$36.8 Million 81.49% of portfolio	14	6	2	-	0 Calls 0 Puts
Asset Management \| Financial Services EOI NIE 2 stocks	$3.48 Million 7.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.24 Million 4.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$468,246 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$362,871 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$361,260 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$331,779 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$300,692 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$297,959 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$283,134 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$224,014 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts

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