Perbak Capital Partners LLP Portfolio Holdings by Sector

Perbak Capital Partners LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLI SPY ICLN IYH XLY IWM XLV KBWB 8 stocks	$97.4 Million 68.37% of portfolio	2	6	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH CI UNH ELV 4 stocks	$13.7 Million 9.59% of portfolio	4	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$8.71 Million 6.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD DPZ QSR CMG 5 stocks	$8.54 Million 5.99% of portfolio	1	4	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS THC HCA EHC ENSG 5 stocks	$5.48 Million 3.84% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$3.07 Million 2.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA 1 stocks	$2.6 Million 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM PWR MTZ 3 stocks	$2.52 Million 1.77% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$488,556 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts

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