| Fund Name: | Vision One Management Partners |
| Manager | Stephen Harper And Courtney Mather |
| Portfolio Value | $232,042,984 |
| Change This QTR | +1.30% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HXL | 653,309 | $52,872,297 | +20% | 22.79% | ||
| 2. | CC | 1,720,189 | $37,895,764 | 16.33% | |||
| 3. | NGVT | 518,101 | $36,904,334 | +14% | 15.9% | ||
| 4. | POWL | 194,949 | $35,161,002 | +6% | 15.15% | ||
| 5. | TNC | 391,593 | $26,001,775 | +14% | 11.21% |