Point Break Capital Management, LLC Portfolio Holdings by Sector

Point Break Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$48,519 52.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META PINS 3 stocks	$11,866 12.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FOUR 2 stocks	$8,617 9.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$6,074 6.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$3,984 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services UBS 1 stocks	$3,040 3.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$2,832 3.08% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs EWJ 1 stocks	$2,827 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$2,202 2.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,342 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$787 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts

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