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 | 31.00% | — | +75.53% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 23.21% | — | +29.65% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 15.70% | — | -1.66% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.48% | — | — | |
| 5 | ✓ | Stock-Other | 9.20% | — | +2.10% | ||
| 6 | BCO | Brink's Co/the | Stock-Industrials | 8.21% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.19% | — | -75.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2% | +29.65% | Add |
| 2 | ✓ | -1.2% | +2.10% | Add | |
| 3 | AXTA | Axalta Coating Systems Ltd. | -2.1% | -1.66% | Trim |
| 4 | HLF | Herbalife Ltd. | -4.8% | +75.53% | Add |
| 5 | MA | Mastercard INC - A | -6.7% | -75.35% | Trim |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BCO | Brink's Co/the | — | NEW | New buy |
| 8 | RPM | Rpm International INC | — | EXIT | Sold out |