| Fund Name: | Bastion Asset Management |
| Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
| Portfolio Value | $173,717,644 |
| Change This QTR | +0.81% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ANGO | 1,264,003 | $13,442,327 | +32% | 7.74% | ||
| 2. | PYPL | 170,759 | $11,652,449 | -28% | 6.71% | ||
| 3. | GXO | 202,524 | $10,478,115 | +146% | 6.03% | ||
| 4. | IAG | 730,666 | $8,408,525 | -52% | 4.84% | ||
| 5. | KD | 235,941 | $7,326,340 | NEW | 4.22% |