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
OTLY
26
Oatly Group
OTLY
$329M
$899K 1.15%
17,100
-2,900
SRAD icon
27
Sportradar
SRAD
$5.4B
$880K 1.13%
+100,000
CNM icon
28
Core & Main
CNM
$11B
$682K 0.87%
+30,000
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$569K 0.73%
+40,000
AMZN icon
30
Amazon
AMZN
$2.47T
$339K 0.43%
3,000
+790
KO icon
31
Coca-Cola
KO
$310B
$308K 0.39%
+5,500
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.96T
$304K 0.39%
+3,180
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$261K 0.33%
+980
MSFT icon
34
Microsoft
MSFT
$3.3T
$256K 0.33%
1,100
-50,700
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$10.9B
$237K 0.3%
+2,800
ATEC icon
36
Alphatec Holdings
ATEC
$2.53B
$218K 0.28%
+25,000
ALB icon
37
Albemarle
ALB
$21.2B
$211K 0.27%
+800
ABNB icon
38
Airbnb
ABNB
$81B
– –
-120
ACN icon
39
Accenture
ACN
$173B
– –
-4,000
BLK icon
40
Blackrock
BLK
$175B
– –
-2,580
BX icon
41
Blackstone
BX
$121B
– –
-50,000
CME icon
42
CME Group
CME
$101B
– –
-11,160
CTRA icon
43
Coterra Energy
CTRA
$20.4B
– –
-50,000
EOG icon
44
EOG Resources
EOG
$58.6B
– –
-20,000
NOW icon
45
ServiceNow
NOW
$132B
– –
-25,000
CVX icon
46
Chevron
CVX
$333B
– –
-55,000
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.96T
– –
-20,000
HAL icon
48
Halliburton
HAL
$28.1B
– –
-51,000
HPQ icon
49
HP
HPQ
$17.9B
– –
-100,000
MDB icon
50
MongoDB
MDB
$31B
– –
-2,000
1
2
3