| Fund Name: | Findell Capital Management |
| Manager | Brian Finn |
| Portfolio Value | $347,751,103 |
| Change This QTR | +1.37% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LQDA | 2,851,449 | $98,346,476 | +1% | 28.28% | ||
| 2. | ESTA | 1,130,460 | $82,387,925 | -13% | 23.69% | ||
| 3. | LQDA | 1,200,000 | $41,388,000 | -21% | 11.9% | ||
| 4. | ROOT | 235,000 | $16,974,050 | +292% | 4.88% | ||
| 5. | Dave Inc. | 70,000 | $15,498,700 | +85% | 4.46% |