LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+8.04%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
(-100%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-34,235%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| 1 |
Crocs
CROX
|
$11K |
| 2 |
Meta Platforms (Facebook)
META
|
$6.66K |
| 3 |
Amazon
AMZN
|
$6.48K |
| 4 |
Dollar General
DG
|
$4.03K |
| 5 |
Factset
FDS
|
$3.93K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$4.64M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.39M |
| 3 |
Yelp
YELP
|
$2.55M |
| 4 |
Fiverr
FVRR
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $1.79K | 1.32% |
+10,000
| New | +$1.79K |
|
27
Fiserv
FI
$75.1B
| $1.79K | 1.31% |
+15,000
| New | +$1.79K |
|
28
Costco
COST
$418B
| $1.76K | 1.29% |
5,000
-350
| -7% | -$123 |
|
29
Pool Corp
POOL
$11.6B
| $1.73K | 1.27% |
5,000
| – | – |
|
30
Goldman Sachs
GS
$226B
| $1.7K | 1.25% |
+5,200
| New | +$1.7K |
|
31
Baidu
BIDU
$32.8B
| $1.63K | 1.2% |
7,507
-2,546
| -25% | -$554 |
|
32
S&P Global
SPGI
$167B
| $1.52K | 1.11% |
4,300
-100
| -2% | -$35 |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.48K | 1.09% |
+55,584
| New | +$1.48K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.42K | 1.04% |
+1,000
| New | +$1.42K |
|
35
Carrier Global
CARR
$55.5B
| $1.41K | 1.04% |
33,500
+6,896
| +26% | +$291 |
|
36
Cadence Design Systems
CDNS
$95.5B
| $1.37K | 1% |
+10,000
| New | +$1.37K |
|
37
Applied Materials
AMAT
$128B
| $1.37K | 1% |
+10,223
| New | +$1.37K |
|
38
Tesla
TSLA
$1.08T
| $1.35K | 0.99% |
2,022
+261
| +15% | +$174 |
|
39
Schrodinger
SDGR
$1.44B
| $1.24K | 0.91% |
16,300
+1,600
| +11% | +$122 |
|
40
Synopsys
SNPS
$112B
| $1.24K | 0.91% |
+5,000
| New | +$1.24K |
|
41
Abbott
ABT
$231B
| $1.2K | 0.88% |
10,000
-10,300
| -51% | -$1.23K |
|
42
Bank of America
BAC
$376B
| $1.16K | 0.85% |
+30,000
| New | +$1.16K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $1.07K | 0.79% |
2,150
| – | – |
|
44
Skillz
SKLZ
$135M
| $981 | 0.72% |
+21,000
| New | +$981 |
|
45
Bank of New York Mellon
BK
$74.5B
| $945 | 0.69% |
20,000
-5,000
| -20% | -$236 |
|
46
Zoetis
ZTS
$69.3B
| $944 | 0.69% |
6,000
| – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $902 | 0.66% |
+20,000
| New | +$902 |
|
48
Quanta Services
PWR
$56.3B
| $879 | 0.65% |
+10,000
| New | +$879 |
|
49
West Pharmaceutical
WST
$17.8B
| $845 | 0.62% |
3,000
| – | – |
|
50
Foot Locker
FL
$2.36B
| $843 | 0.62% |
+15,000
| New | +$843 |
|