Crake Asset Management LLP Portfolio Holdings by Sector

Crake Asset Management LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$398,505 18.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$381,459 17.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$356,566 16.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$225,948 10.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$169,309 7.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$119,703 5.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$117,486 5.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$109,432 4.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$102,847 4.67% of portfolio	1	-	-	-	0 Calls 0 Puts

Entertainment \| Communication Services DIS 1 stocks	$74,081 3.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$56,749 2.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$54,419 2.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$20,280 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$17,446 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts

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