| Fund Name: | Vision One Management Partners |
| Manager | Stephen Harper And Courtney Mather |
| Portfolio Value | $277,754,578 |
| Change This QTR | +1.20% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HXL | 653,309 | $65,370,099 | 23.54% | |||
| 2. | VVV | 1,220,688 | $48,266,004 | +110% | 17.38% | ||
| 3. | NGVT | 535,082 | $39,954,573 | +4% | 14.38% | ||
| 4. | POWL | 130,054 | $37,242,263 | -34% | 13.41% | ||
| 5. | CC | 1,720,189 | $35,298,278 | 12.71% |