Explore Capital Management, LLC Portfolio Holdings by Sector

Explore Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$27.4 Million 18.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM MRVL 2 stocks	$27 Million 17.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$14.9 Million 9.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$13.2 Million 8.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$10.5 Million 6.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$10.2 Million 6.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$10.2 Million 6.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$10.2 Million 6.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$9.7 Million 6.39% of portfolio	1	-	-	-	0 Calls 0 Puts

Waste Management \| Industrials WCN 1 stocks	$6.86 Million 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$5.97 Million 3.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$5.72 Million 3.77% of portfolio	-	1	-	-	0 Calls 0 Puts

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