CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 22.49% | — | +83.03% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.61% | — | -0.05% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 17.14% | — | +62.82% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 14.67% | — | -1.90% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 12.61% | — | +8.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 12.22% | — | -13.24% | |
| 7 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 3.27% | — | -12.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +7.7% | +83.03% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +2.2% | +62.82% | Add |
| 3 | MA | Mastercard INC - A | -0.2% | +8.15% | Add |
| 4 | CHTR | Charter Communications Inc-a | -1.4% | -0.05% | Trim |
| 5 | HLF 2 08-15-19 | Herbalife LTD | -1.5% | -12.31% | Trim |
| 6 | AXTA | Axalta Coating Systems Ltd. | -3.2% | -1.90% | Trim |
| 7 | MSFT | Microsoft CORP | -3.7% | -13.24% | Trim |