| Fund Name: | Vision One Management Partners |
| Manager | Stephen Harper And Courtney Mather |
| Portfolio Value | $158,918,376 |
| Change This QTR | +0.95% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HXL | 439,413 | $27,551,195 | NEW | 17.34% | ||
| 2. | CC | 1,720,189 | $27,247,794 | 17.15% | |||
| 3. | NGVT | 457,817 | $25,266,920 | +1% | 15.9% | ||
| 4. | TNC | 291,864 | $23,212,105 | +64% | 14.61% | ||
| 5. | CZR | 663,358 | $17,927,250 | 11.28% |