Oxen Free Capital LLC Portfolio Holdings by Sector

Oxen Free Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IMCG HYG IQLT QQQ IWY VCIT FLQH XMMO 19 stocks	$31.2 Million 81.18% of portfolio	9	9	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EOI NIE 2 stocks	$3.43 Million 8.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.89 Million 4.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$355,412 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$346,581 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED 1 stocks	$321,228 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$314,910 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$306,417 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$272,132 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts

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