LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
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
+$13.2M
2
+$5.08M
3
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$3.1M
5
UBER icon
Uber
UBER
+$2.96M

Top Sells

1
+$13.4M
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
OTLY
26
Oatly Group
OTLY
$331M
$899K 1.15%
17,100
-2,900
SRAD icon
27
Sportradar
SRAD
$5.47B
$880K 1.13%
+100,000
CNM icon
28
Core & Main
CNM
$9.31B
$682K 0.87%
+30,000
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$569K 0.73%
+40,000
AMZN icon
30
Amazon
AMZN
$2.25T
$339K 0.43%
3,000
+790
KO icon
31
Coca-Cola
KO
$333B
$308K 0.39%
+5,500
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.65T
$304K 0.39%
+3,180
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.33%
+980
MSFT icon
34
Microsoft
MSFT
$3.01T
$256K 0.33%
1,100
-50,700
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$237K 0.3%
+2,800
ATEC icon
36
Alphatec Holdings
ATEC
$1.89B
$218K 0.28%
+25,000
ALB icon
37
Albemarle
ALB
$19.2B
$211K 0.27%
+800
ABNB icon
38
Airbnb
ABNB
$78.8B
– –
-120
ACN icon
39
Accenture
ACN
$127B
– –
-4,000
BLK icon
40
Blackrock
BLK
$147B
– –
-2,580
BX icon
41
Blackstone
BX
$85.7B
– –
-50,000
CME icon
42
CME Group
CME
$114B
– –
-11,160
CTRA icon
43
Coterra Energy
CTRA
$23.8B
– –
-50,000
CVX icon
44
Chevron
CVX
$376B
– –
-55,000
EOG icon
45
EOG Resources
EOG
$71.2B
– –
-20,000
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
– –
-20,000
HAL icon
47
Halliburton
HAL
$28.7B
– –
-51,000
NOW icon
48
ServiceNow
NOW
$128B
– –
-25,000
ZM icon
49
Zoom
ZM
$22.5B
– –
-100,850
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
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