Guardian Point Capital, LP Portfolio Holdings by Sector

Guardian Point Capital, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services APO ARES 2 stocks	$62,632 26.09% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOL SIVR 2 stocks	$57,515 23.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$28,180 11.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$26,790 11.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$24,103 10.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$21,957 9.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$13,964 5.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB 1 stocks	$4,943 2.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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