LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
-2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.58M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.81M
5
TSLA icon
Tesla
TSLA
+$2.75M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$7.96M
4
ORCL icon
Oracle
ORCL
+$6.99M
5
BX icon
Blackstone
BX
+$4.56M

Sector Composition

1 Consumer Staples 25.33%
2 Technology 21.34%
3 Industrials 16.43%
4 Consumer Discretionary 14.05%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$413B
$11.9M 15.31%
+25,300
OXY icon
2
Occidental Petroleum
OXY
$40.4B
$6.21M 7.95%
101,000
+23,000
TSLA icon
3
Tesla
TSLA
$1.48T
$4.83M 6.2%
18,230
+10,376
AAPL icon
4
Apple
AAPL
$3.91T
$4.81M 6.16%
34,800
+7,100
SNPS icon
5
Synopsys
SNPS
$84B
$4.58M 5.87%
+15,000
DE icon
6
Deere & Co
DE
$125B
$3.34M 4.28%
10,000
-110
CRWD icon
7
CrowdStrike
CRWD
$124B
$3.3M 4.22%
20,000
+14,850
UBER icon
8
Uber
UBER
$196B
$2.83M 3.63%
+107,000
CL icon
9
Colgate-Palmolive
CL
$63.8B
$2.81M 3.6%
+40,000
MSGS icon
10
Madison Square Garden
MSGS
$5.33B
$2.73M 3.5%
+20,000
NOC icon
11
Northrop Grumman
NOC
$86B
$2.54M 3.25%
+5,400
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.44M 3.12%
+120,300
MOS icon
13
The Mosaic Company
MOS
$9.32B
$2.42M 3.1%
+50,000
GIS icon
14
General Mills
GIS
$26.1B
$2.31M 2.95%
+30,100
CMG icon
15
Chipotle Mexican Grill
CMG
$55.8B
$2.25M 2.89%
+75,000
LLY icon
16
Eli Lilly
LLY
$719B
$1.88M 2.4%
+5,800
CARR icon
17
Carrier Global
CARR
$48.9B
$1.87M 2.39%
52,500
-72,500
WM icon
18
Waste Management
WM
$86.4B
$1.6M 2.05%
+10,000
TT icon
19
Trane Technologies
TT
$92.7B
$1.45M 1.86%
+10,000
ROL icon
20
Rollins
ROL
$27.1B
$1.39M 1.78%
+40,000
WCN icon
21
Waste Connections
WCN
$44.5B
$1.35M 1.73%
+10,000
F icon
22
Ford
F
$47.8B
$1.12M 1.44%
+100,000
CROX icon
23
Crocs
CROX
$4.53B
$1.03M 1.32%
+15,000
FUTU icon
24
Futu Holdings
FUTU
$23.2B
$932K 1.19%
25,000
-51,000
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$929K 1.19%
+40,000
1
2 3