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
$104M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.63M
3
+$3.37M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
SNOW icon
Snowflake
SNOW
+$2.18M

Top Sells

1
+$4.99M
2
+$4.21M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
GAP
The Gap Inc
GAP
+$3.48M

Sector Composition

1 Technology 31.82%
2 Financials 21.62%
3 Industrials 16.89%
4 Communication Services 9.91%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.38%
10,000
-7,679
27
$1.31M 1.26%
4,150
-1,650
28
$1.27M 1.22%
3,000
-13
29
$1.22M 1.17%
20,000
-352
30
$1.18M 1.13%
+15,000
31
$1.17M 1.12%
6,000
32
$1.14M 1.1%
+12,000
33
$1.13M 1.08%
+14,000
34
$1.1M 1.06%
7,810
-29,790
35
$1.08M 1.04%
+2,000
36
$1.06M 1.02%
+50,000
37
$1.06M 1.02%
36,076
-133,000
38
$1.01M 0.97%
+30,000
39
$980K 0.94%
+10,000
40
$912K 0.88%
+3,000
41
$857K 0.82%
+10,000
42
$841K 0.81%
2,000
-50
43
$833K 0.8%
5,000
44
$815K 0.78%
+1,500
45
$777K 0.75%
+3,000
46
$776K 0.75%
+3,000
47
$668K 0.64%
+10,041
48
$640K 0.61%
+15,000
49
$622K 0.6%
1,000
-11
50
$618K 0.59%
3,760
-22,180
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2
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