Rit Capital Partners PLC Portfolio Holdings by Sector

Rit Capital Partners PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical CPNG AMZN 2 stocks	$124 Million 24.29% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs KWEB GDX 2 stocks	$105 Million 20.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$83 Million 16.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$54.8 Million 10.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$51.9 Million 10.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$35.2 Million 6.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$33.4 Million 6.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE 1 stocks	$22.2 Million 4.36% of portfolio	-	-	-	-	0 Calls 0 Puts

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