Fact Capital, LP Portfolio Holdings by Sector

Fact Capital, LP

$238 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOG TME SPOT 3 stocks	$35.4 Million 16.22% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD 2 stocks	$32.1 Million 14.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$23.1 Million 10.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN 1 stocks	$19 Million 8.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$18 Million 8.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$14.6 Million 6.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$14.2 Million 6.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG 1 stocks	$10.9 Million 5.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$10.6 Million 4.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$10.5 Million 4.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology HUBS 1 stocks	$9.1 Million 4.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$8.76 Million 4.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$8.66 Million 3.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$3.39 Million 1.55% of portfolio	1	-	1	-	0 Calls 0 Puts

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