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 | 26.81% | — | +95.73% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 15.56% | — | — | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 14.84% | — | +34.06% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.73% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.34% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 10.03% | — | — | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +4.3% | +95.73% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +34.06% | Add |
| 3 | XXI | Twenty One Capital, Inc. | -1.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -2.6% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -2.9% | — | Unchanged |
| 7 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 8 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |