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
$136K
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$6.66K
3
+$6.48K
4
DG icon
Dollar General
DG
+$4.03K
5
FDS icon
Factset
FDS
+$3.93K

Top Sells

1
+$4.64M
2
+$3.39M
3
+$2.55M
4
FVRR icon
Fiverr
FVRR
+$2.44M
5
ICE icon
Intercontinental Exchange
ICE
+$2.42M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 19.51%
3 Financials 16.81%
4 Communication Services 13.21%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79K 1.32%
+20,000
27
$1.78K 1.31%
+15,000
28
$1.76K 1.29%
5,000
-350
29
$1.73K 1.27%
5,000
30
$1.7K 1.25%
+5,200
31
$1.63K 1.2%
7,507
-2,546
32
$1.52K 1.11%
4,300
-100
33
$1.48K 1.09%
+55,584
34
$1.42K 1.04%
+50,000
35
$1.41K 1.04%
33,500
+6,896
36
$1.37K 1%
+10,000
37
$1.36K 1%
+10,223
38
$1.35K 0.99%
6,066
+783
39
$1.24K 0.91%
16,300
+1,600
40
$1.24K 0.91%
+5,000
41
$1.2K 0.88%
10,000
-10,300
42
$1.16K 0.85%
+30,000
43
$1.07K 0.79%
2,150
44
$981 0.72%
+1,050
45
$945 0.69%
20,000
-5,000
46
$944 0.69%
6,000
47
$902 0.66%
+20,000
48
$879 0.65%
+10,000
49
$845 0.62%
3,000
50
$843 0.62%
+15,000
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