Nekton Capital Ltd. Portfolio Holdings by Sector

Nekton Capital Ltd.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy HES 1 stocks	$8,614 22.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology AZPN ENFN 2 stocks	$8,337 21.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$6,321 16.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$5,305 13.95% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$4,902 12.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$4,546 11.96% of portfolio	1	-	-	-	0 Calls 0 Puts

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