| Fund Name: | Vision One Management Partners |
| Manager | Stephen Harper And Courtney Mather |
| Portfolio Value | $178,210,212 |
| Change This QTR | +1.12% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HXL | 546,129 | $40,358,933 | +25% | 22.65% | ||
| 2. | NGVT | 457,817 | $27,093,610 | 15.2% | |||
| 3. | TNC | 344,585 | $25,395,915 | +19% | 14.25% | ||
| 4. | CC | 1,720,189 | $20,281,029 | 11.38% | |||
| 5. | POWL | 61,448 | $19,588,394 | +161% | 10.99% |