Rit Capital Partners PLC Portfolio Holdings by Sector

Rit Capital Partners PLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Residential Construction \| Consumer Cyclical LEN 1 stocks	$309,735 39.8% of portfolio	1	-	-	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG 2 stocks	$111,953 14.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$94,207 12.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$68,710 8.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$63,633 8.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$37,990 4.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$32,718 4.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$29,255 3.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$18,385 2.36% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$11,592 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts

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