CIK: 0001511702
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 25.18% | — | +20.28% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 15.32% | — | +191.37% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 14.63% | — | +132.76% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 13.50% | — | +35.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 12.46% | — | +14.17% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 9.99% | — | +16.29% | |
| 7 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 7.96% | — | — | |
| 8 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.96% | — | -36.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +8.2% | +191.37% | Add |
| 2 | HLF | Herbalife Ltd. | +6.5% | +132.76% | Add |
| 3 | ✓ | Higher One Hldgs INC Com | -0.9% | -36.85% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | -1% | +35.34% | Add |
| 5 | HLF 2 08-15-19 | Herbalife LTD | -2.4% | — | Unchanged |
| 6 | ✓ | Time Warner Cable INC | -3.2% | +20.28% | Add |
| 7 | MA | Mastercard INC - A | -3.2% | +16.29% | Add |
| 8 | MSFT | Microsoft CORP | -3.9% | +14.17% | Add |