Fact Capital, LP Portfolio Holdings by Sector

Fact Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$34 Million 12.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN 1 stocks	$30.9 Million 11.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$28.6 Million 10.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD AMZN 2 stocks	$28.1 Million 10.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$27.3 Million 10.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$25.8 Million 9.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$19.6 Million 7.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$17.6 Million 6.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MNSO 1 stocks	$13.5 Million 4.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical ARHS 1 stocks	$13.3 Million 4.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$12.6 Million 4.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FRSH 1 stocks	$9.8 Million 3.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$8.39 Million 3.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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