LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+10.48%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| 1 |
Vimeo
VMEO
|
$8.29M |
| 2 |
Deere & Co
DE
|
$5.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.35M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Salesforce
CRM
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Factset
FDS
|
$2.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.89M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 14.69% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.94M | 1.34% |
+50,300
| New | +$1.94M |
|
|
IFFT
27
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.87M | 1.29% |
+12,500
| New | +$1.87M |
|
28
S&P Global
SPGI
$167B
| $1.81M | 1.25% |
4,420
+120
| +3% | +$49.2K |
|
29
Coupang
CPNG
$52.1B
| $1.73M | 1.19% |
41,400
+25,500
| +160% | +$1.07M |
|
30
Madison Square Garden
MSGS
$4.75B
| $1.73M | 1.19% |
+10,000
| New | +$1.73M |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $1.7M | 1.17% |
40,000
-12,000
| -23% | -$509K |
|
32
Lam Research
LRCX
$127B
| $1.65M | 1.14% |
2,540
-2,560
| -50% | -$1.67M |
|
33
Carrier Global
CARR
$55.5B
| $1.6M | 1.11% |
33,007
-493
| -1% | -$24K |
|
34
Sea Limited
SE
$110B
| $1.59M | 1.1% |
5,800
+4,600
| +383% | +$1.26M |
|
35
Foot Locker
FL
$2.36B
| $1.57M | 1.08% |
25,400
+10,400
| +69% | +$641K |
|
36
JPMorgan Chase
JPM
$829B
| $1.56M | 1.07% |
+10,000
| New | +$1.56M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 1.04% |
+3,000
| New | +$1.51M |
|
38
Tesla
TSLA
$1.08T
| $1.39M | 0.96% |
2,040
+18
| +0.9% | +$12.2K |
|
39
Roblox
RBLX
$86.4B
| $1.39M | 0.96% |
+15,400
| New | +$1.39M |
|
|
40
Factset
FDS
$14.1B
| $1.34M | 0.93% |
4,000
-8,750
| -69% | -$2.94M |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.86% |
800
-200
| -20% | -$310K |
|
42
Elanco Animal Health
ELAN
$9.12B
| $1.21M | 0.84% |
+35,000
| New | +$1.21M |
|
43
KKR & Co
KKR
$124B
| $1.21M | 0.83% |
+20,352
| New | +$1.21M |
|
44
Abbott
ABT
$231B
| $1.16M | 0.8% |
10,000
| – | – |
|
45
Thor Industries
THO
$5.79B
| $1.13M | 0.78% |
+10,000
| New | +$1.13M |
|
46
Zoetis
ZTS
$69.3B
| $1.12M | 0.77% |
6,000
| – | – |
|
47
Ulta Beauty
ULTA
$22.1B
| $1.11M | 0.76% |
+3,200
| New | +$1.11M |
|
48
Trane Technologies
TT
$92.5B
| $1.11M | 0.76% |
6,000
+980
| +20% | +$180K |
|
49
Bath & Body Works
BBWI
$6.18B
| $1.09M | 0.75% |
+15,065
| New | +$1.09M |
|
50
West Pharmaceutical
WST
$17.8B
| $1.08M | 0.75% |
3,013
+13
| +0.4% | +$4.67K |
|