CIK: 0001511702
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 40.18% | — | -3.80% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.56% | — | +15.91% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 17.81% | — | -4.12% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 12.78% | — | -8.71% | |
| 5 | ✓ | Stock-Other | 9.66% | — | +35.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.6% | +15.91% | Add |
| 2 | HLF | Herbalife Ltd. | +3.6% | -3.80% | Trim |
| 3 | AXTA | Axalta Coating Systems Ltd. | +3.3% | -4.12% | Trim |
| 4 | ✓ | +2.6% | +35.35% | Add | |
| 5 | MA | Mastercard INC - A | +1.4% | -8.71% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |