Stenham Asset Management (Uk) PLC Portfolio Holdings by Sector

Stenham Asset Management (Uk) PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM TSM 2 stocks	$17.8 Million 17.99% of portfolio	2	-	2	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$13 Million 13.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$12.1 Million 12.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$6.87 Million 6.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.81 Million 6.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$6.09 Million 6.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$6.05 Million 6.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AFG 1 stocks	$6.02 Million 6.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$5.67 Million 5.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5.06 Million 5.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$4.84 Million 4.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$4.77 Million 4.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$3.97 Million 4.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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