LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+27.68%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.21M |
| 2 |
Apple
AAPL
|
$6.71M |
| 3 |
Futu Holdings
FUTU
|
$4.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.34% |
+21,800
| New | +$1.68M |
|
27
Unity
U
$16.7B
| $1.67M | 1.34% |
+10,900
| New | +$1.67M |
|
28
Blackstone
BX
$134B
| $1.62M | 1.3% |
+25,000
| New | +$1.62M |
|
29
Bread Financial
BFH
$3.09B
| $1.59M | 1.27% |
+21,400
| New | +$1.59M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.47M | 1.18% |
+6,770
| New | +$1.47M |
|
31
S&P Global
SPGI
$167B
| $1.45M | 1.16% |
+4,400
| New | +$1.45M |
|
32
Yeti Holdings
YETI
$2.86B
| $1.37M | 1.09% |
+20,000
| New | +$1.37M |
|
33
Tesla
TSLA
$1.08T
| $1.24M | 0.99% |
+1,761
| New | +$1.24M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $1.23M | 0.98% |
+2,150
| New | +$1.23M |
|
35
Gartner
IT
$19B
| $1.2M | 0.96% |
+7,500
| New | +$1.2M |
|
36
MediaAlpha
MAX
$596M
| $1.18M | 0.94% |
+30,100
| New | +$1.18M |
|
37
Schrodinger
SDGR
$1.44B
| $1.16M | 0.93% |
+14,700
| New | +$1.16M |
|
38
Dolby
DLB
$6.87B
| $1.12M | 0.89% |
+11,500
| New | +$1.12M |
|
39
BlackLine
BL
$3.36B
| $1.07M | 0.86% |
+8,021
| New | +$1.07M |
|
40
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.85% |
+25,000
| New | +$1.06M |
|
41
Labcorp
LH
$23.1B
| $1.02M | 0.81% |
+5,000
| New | +$1.02M |
|
42
Zscaler
ZS
$43.1B
| $1.01M | 0.81% |
+5,074
| New | +$1.01M |
|
43
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 0.8% |
+2,014
| New | +$1.01M |
|
44
Carrier Global
CARR
$55.5B
| $1M | 0.8% |
+26,604
| New | +$1M |
|
45
Zoetis
ZTS
$69.3B
| $993K | 0.79% |
+6,000
| New | +$993K |
|
46
Datadog
DDOG
$47.7B
| $984K | 0.79% |
+10,000
| New | +$984K |
|
47
Northern Trust
NTRS
$25B
| $931K | 0.74% |
+10,000
| New | +$931K |
|
|
VLDR
48
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $912K | 0.73% |
+40,000
| New | +$912K |
|
|
NNDM
49
Nano Dimension
NNDM
$300M
| $910K | 0.73% |
+100,107
| New | +$910K |
|
50
LiveRamp
RAMP
$1.83B
| $894K | 0.72% |
+12,225
| New | +$894K |
|