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
$397M
$899K 1.15%
17,100
-2,900
SRAD icon
27
Sportradar
SRAD
$3.82B
$880K 1.13%
+100,000
CNM icon
28
Core & Main
CNM
$9.21B
$682K 0.87%
+30,000
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$569K 0.73%
+40,000
AMZN icon
30
Amazon
AMZN
$2.74T
$339K 0.43%
3,000
+790
KO icon
31
Coca-Cola
KO
$328B
$308K 0.39%
+5,500
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$304K 0.39%
+3,180
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.01T
$261K 0.33%
+980
MSFT icon
34
Microsoft
MSFT
$3.09T
$256K 0.33%
1,100
-50,700
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$10.4B
$237K 0.3%
+2,800
ATEC icon
36
Alphatec Holdings
ATEC
$1.55B
$218K 0.28%
+25,000
ALB icon
37
Albemarle
ALB
$22.8B
$211K 0.27%
+800
HPQ icon
38
HP
HPQ
$18.4B
– –
-100,000
MDB icon
39
MongoDB
MDB
$20.7B
– –
-2,000
ORCL icon
40
Oracle
ORCL
$507B
– –
-100,000
SNOW icon
41
Snowflake
SNOW
$50.6B
– –
-10,200
TEAM icon
42
Atlassian
TEAM
$17.8B
– –
-5,000
WY icon
43
Weyerhaeuser
WY
$18B
– –
-82,169
ABNB icon
44
Airbnb
ABNB
$85.1B
– –
-120
ACN icon
45
Accenture
ACN
$109B
– –
-4,000
BLK icon
46
Blackrock
BLK
$164B
– –
-2,580
BX icon
47
Blackstone
BX
$95B
– –
-50,000
CME icon
48
CME Group
CME
$104B
– –
-11,160
CTRA icon
49
Coterra Energy
CTRA
$25.6B
– –
-50,000
CVX icon
50
Chevron
CVX
$374B
– –
-55,000
1
2
3