Fund Name: | Bastion Asset Management |
Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
Portfolio Value | $213,472,735 |
Change This QTR | +1.15% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | PYPL | 236,290 | $17,321,163 | NEW | 8.11% | ||
2. | IAG | 1,493,108 | $10,720,668 | NEW | 5.02% | ||
3. | ANGO | 959,043 | $9,810,058 | +47% | 4.6% | ||
4. | COO | 123,497 | $8,783,641 | NEW | 4.11% | ||
5. | APEI | 312,729 | $8,295,692 | -36% | 3.89% |