Point Break Capital Management, LLC Portfolio Holdings by Sector

Point Break Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$43,072 50.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology FOUR MSFT PAGS 3 stocks	$11,508 13.5% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL PINS 3 stocks	$8,294 9.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$6,087 7.14% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs FXI 1 stocks	$4,004 4.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$3,739 4.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS 1 stocks	$3,057 3.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$2,866 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,623 3.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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