Oxen Free Capital LLC Portfolio Holdings by Sector

Oxen Free Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG HYG IQLT IEFA QQQ VCIT IWY XSVM 22 stocks	$32.6 Million 84.13% of portfolio	18	3	1	-	0 Calls 0 Puts
Asset Management \| Financial Services EOI NIE 2 stocks	$2.72 Million 7.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.87 Million 4.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$482,373 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$326,916 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$323,962 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$215,393 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$202,397 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts

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