11 Capital Partners LP Portfolio Holdings by Sector

11 Capital Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Chemicals \| Basic Materials SHW SHW 2 stocks	$31,596 13.94% of portfolio	2	-	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$30,113 13.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$27,733 12.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$23,999 10.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$22,923 10.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$18,502 8.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$18,486 8.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$18,266 8.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$13,764 6.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$12,714 5.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$5,006 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$3,489 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts

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