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 | 36.60% | — | +3.48% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.97% | — | -6.74% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 14.52% | — | -0.10% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 11.43% | — | -9.40% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.92% | — | -0.80% | |
| 6 | ✓ | Stock-Other | 7.11% | — | -0.79% | ||
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | — | -43.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +4% | +3.48% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.1% | -6.74% | Trim |
| 3 | MA | Mastercard INC - A | +1.9% | -9.40% | Trim |
| 4 | ✓ | +1.3% | -0.79% | Trim | |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.4% | -0.10% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | -0.80% | Trim |
| 7 | MSFT | Microsoft CORP | -2.8% | -43.56% | Trim |
| 8 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |