Rye Brook Capital LLC Portfolio Holdings by Sector

Rye Brook Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SMH KWEB RSP GLD IBB VGK XLF 16 stocks	$44,411 59.45% of portfolio	9	3	5	-	0 Calls 0 Puts
Uranium \| Energy SRUUF NXE 2 stocks	$15,683 20.99% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FCPT 1 stocks	$6,077 8.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$2,079 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BLMN 1 stocks	$2,048 2.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD 1 stocks	$1,564 2.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$1,105 1.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI 1 stocks	$941 1.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP 1 stocks	$279 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$269 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$253 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts

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