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
$440M
$899K 1.15%
17,100
-2,900
SRAD icon
27
Sportradar
SRAD
$7.75B
$880K 1.13%
+100,000
CNM icon
28
Core & Main
CNM
$10B
$682K 0.87%
+30,000
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$569K 0.73%
+40,000
AMZN icon
30
Amazon
AMZN
$2.31T
$339K 0.43%
3,000
+790
KO icon
31
Coca-Cola
KO
$295B
$308K 0.39%
+5,500
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.1T
$304K 0.39%
+3,180
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.33%
+980
MSFT icon
34
Microsoft
MSFT
$3.84T
$256K 0.33%
1,100
-50,700
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$10.2B
$237K 0.3%
+2,800
ATEC icon
36
Alphatec Holdings
ATEC
$2.29B
$218K 0.28%
+25,000
ALB icon
37
Albemarle
ALB
$11.3B
$211K 0.27%
+800
ABNB icon
38
Airbnb
ABNB
$77.9B
– –
-120
ACN icon
39
Accenture
ACN
$150B
– –
-4,000
BLK icon
40
Blackrock
BLK
$180B
– –
-2,580
BX icon
41
Blackstone
BX
$125B
– –
-50,000
CME icon
42
CME Group
CME
$96.4B
– –
-11,160
CTRA icon
43
Coterra Energy
CTRA
$17.9B
– –
-50,000
EOG icon
44
EOG Resources
EOG
$58.1B
– –
-20,000
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
– –
-20,000
HAL icon
46
Halliburton
HAL
$19.3B
– –
-51,000
HPQ icon
47
HP
HPQ
$25.9B
– –
-100,000
MDB icon
48
MongoDB
MDB
$26.6B
– –
-2,000
NOW icon
49
ServiceNow
NOW
$190B
– –
-5,000
ORCL icon
50
Oracle
ORCL
$790B
– –
-100,000
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