Sona Asset Management (Us) LLC Portfolio Holdings by Sector

Sona Asset Management (Us) LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEF HYG LQD IWM QQQ USO JBBB TLT 12 stocks	$1.93 Million 94.44% of portfolio	11	1	8	-	5 Calls 5 Puts
Semiconductors \| Technology NVDA 1 stocks	$37,123 1.82% of portfolio	1	-	1	-	0 Calls 1 Puts
Luxury Goods \| Consumer Cyclical CPRI CPRI CPRI 3 stocks	$36,705 1.8% of portfolio	3	-	3	-	1 Calls 1 Puts
Airlines \| Industrials HA 1 stocks	$9,944 0.49% of portfolio	1	-	1	-	1 Calls 0 Puts
Telecom Services \| Communication Services IHS 1 stocks	$8,876 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$6,358 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT 1 stocks	$4,217 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LTH 1 stocks	$4,142 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$2,466 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN ALRM 2 stocks	$2,203 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP 1 stocks	$606 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NVEI 1 stocks	$373 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare BMRN 1 stocks	$362 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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