Findell Capital Management LLC Portfolio Holdings by Sector

Findell Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare ESTA 1 stocks	$62 Million 27.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare LQDA VRNA 2 stocks	$44.6 Million 20.1% of portfolio	1	1	1	-	0 Calls 0 Puts
ETFs \| ETFs QQQ 1 stocks	$25.6 Million 11.52% of portfolio	1	-	1	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$14.4 Million 6.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DAVA 1 stocks	$13.6 Million 6.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services OPRT 1 stocks	$13.5 Million 6.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services EHTH 1 stocks	$12.9 Million 5.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$11.9 Million 5.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GRPN 1 stocks	$8.75 Million 3.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$6.59 Million 2.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$5.57 Million 2.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EWCZ 1 stocks	$1.67 Million 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical DDS 1 stocks	$762,453 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts

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