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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.71M
3
+$4.64M
4
STT icon
State Street
STT
+$4.4M
5
AZEK
The AZEK Co
AZEK
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.68%
2 Financials 24.4%
3 Industrials 12.61%
4 Communication Services 9.82%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.34%
+21,800
27
$1.67M 1.34%
+10,900
28
$1.62M 1.3%
+25,000
29
$1.58M 1.27%
+26,814
30
$1.47M 1.18%
+6,770
31
$1.45M 1.16%
+4,400
32
$1.37M 1.09%
+20,000
33
$1.24M 0.99%
+5,283
34
$1.23M 0.98%
+2,150
35
$1.2M 0.96%
+7,500
36
$1.18M 0.94%
+30,100
37
$1.16M 0.93%
+14,700
38
$1.12M 0.89%
+11,500
39
$1.07M 0.86%
+8,021
40
$1.06M 0.85%
+25,000
41
$1.02M 0.81%
+5,820
42
$1.01M 0.81%
+5,074
43
$1.01M 0.8%
+2,014
44
$1M 0.8%
+26,604
45
$993K 0.79%
+6,000
46
$984K 0.79%
+10,000
47
$931K 0.74%
+10,000
48
$912K 0.73%
+40,000
49
$910K 0.73%
+100,107
50
$894K 0.72%
+12,225
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