CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.97% | — | — | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 17.85% | — | -4.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.91% | — | +2.16% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 14.95% | — | -15.39% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 14.75% | — | -21.41% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 12.83% | — | +2.17% | |
| 7 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 4.74% | — | -57.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +2.16% | Add |
| 2 | MA | Mastercard INC - A | +2.8% | +2.17% | Add |
| 3 | AXTA | Axalta Coating Systems Ltd. | +2.5% | -4.98% | Trim |
| 4 | XXI | Twenty One Capital, Inc. | +1.5% | -15.39% | Trim |
| 5 | HLF | Herbalife Ltd. | +0.1% | -21.41% | Trim |
| 6 | HLF 2 08-15-19 | Herbalife LTD | -3.2% | -57.03% | Trim |
| 7 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | ✓ | Higher One Hldgs INC Com | — | EXIT | Sold out |