Rit Capital Partners PLC Portfolio Holdings by Sector

Rit Capital Partners PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$238,749 29.77% of portfolio	2	-	2	-	1 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$179,326 22.36% of portfolio	-	1	-	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$123,054 15.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$78,995 9.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$50,663 6.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$33,856 4.22% of portfolio	1	-	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$28,662 3.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$24,757 3.09% of portfolio	1	-	1	-	1 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$20,180 2.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$12,159 1.52% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$11,694 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts

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