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
$145M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.41M
3
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$4.3M
2
+$3.76M
3
+$3.31M
4
FDS icon
Factset
FDS
+$2.94M
5
IDXX icon
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 Change
in Stake 		Capital Flow
26
$1.94M 1.34%
+50,300
27
$1.87M 1.29%
+12,500
28
$1.81M 1.25%
4,420
+120
29
$1.73M 1.19%
41,400
+25,500
30
$1.73M 1.19%
+10,000
31
$1.7M 1.17%
40,000
-12,000
32
$1.65M 1.14%
25,400
-25,600
33
$1.6M 1.11%
33,007
-493
34
$1.59M 1.1%
5,800
+4,600
35
$1.56M 1.08%
25,400
+10,400
36
$1.55M 1.07%
+10,000
37
$1.51M 1.04%
+3,000
38
$1.39M 0.96%
6,120
+54
39
$1.39M 0.96%
+15,400
40
$1.34M 0.93%
4,000
-8,750
41
$1.24M 0.86%
40,000
-10,000
42
$1.21M 0.84%
+35,000
43
$1.21M 0.83%
+20,352
44
$1.16M 0.8%
10,000
45
$1.13M 0.78%
+10,000
46
$1.12M 0.77%
6,000
47
$1.11M 0.76%
+3,200
48
$1.1M 0.76%
6,000
+980
49
$1.09M 0.75%
+18,635
50
$1.08M 0.75%
3,013
+13
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2
3 4 5