LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+5.15%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-28%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
10
Reduced
19
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Asana
ASAN
|
$3.63M |
| 3 |
TransUnion
TRU
|
$3.37M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
Fox Class B
FOX
|
$2.78M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Vimeo
VMEO
|
$3.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.76B
| $1.44M | 1.38% |
10,000
-7,679
| -43% | -$1.1M |
|
27
Sea Limited
SE
$110B
| $1.31M | 1.26% |
4,150
-1,650
| -28% | -$521K |
|
28
West Pharmaceutical
WST
$17.8B
| $1.27M | 1.22% |
3,000
-13
| -0.4% | -$5.52K |
|
29
KKR & Co
KKR
$124B
| $1.22M | 1.17% |
20,000
-352
| -2% | -$21.4K |
|
30
Shake Shack
SHAK
$4.27B
| $1.18M | 1.13% |
+15,000
| New | +$1.18M |
|
31
Zoetis
ZTS
$69.3B
| $1.17M | 1.12% |
6,000
| – | – |
|
32
Cintas
CTAS
$84.6B
| $1.14M | 1.1% |
+3,000
| New | +$1.14M |
|
33
Tradeweb Markets
TW
$26.3B
| $1.13M | 1.08% |
+14,000
| New | +$1.13M |
|
|
34
Apple
AAPL
$3.45T
| $1.11M | 1.06% |
7,810
-29,790
| -79% | -$4.21M |
|
35
Intuit
INTU
$186B
| $1.08M | 1.04% |
+2,000
| New | +$1.08M |
|
|
VZIO
36
DELISTED
VIZIO Holding Corp.
VZIO
| $1.06M | 1.02% |
+50,000
| New | +$1.06M |
|
|
37
Vimeo
VMEO
$696M
| $1.06M | 1.02% |
36,076
-133,000
| -79% | -$3.91M |
|
38
Radware
RDWR
$1.08B
| $1.01M | 0.97% |
+30,000
| New | +$1.01M |
|
39
The Joint Corp
JYNT
$165M
| $980K | 0.94% |
+10,000
| New | +$980K |
|
40
Gartner
IT
$19B
| $912K | 0.88% |
+3,000
| New | +$912K |
|
41
Yeti Holdings
YETI
$2.86B
| $857K | 0.82% |
+10,000
| New | +$857K |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $841K | 0.81% |
2,000
-50
| -2% | -$21K |
|
43
Broadridge
BR
$29.9B
| $833K | 0.8% |
5,000
| – | – |
|
44
Jasper Therapeutics
JSPR
$45.5M
| $815K | 0.78% |
+15,000
| New | +$815K |
|
45
Morningstar
MORN
$11.1B
| $777K | 0.75% |
+3,000
| New | +$777K |
|
|
HSKA
46
DELISTED
Heska Corp
HSKA
| $776K | 0.75% |
+3,000
| New | +$776K |
|
47
CryoPort
CYRX
$444M
| $668K | 0.64% |
+10,041
| New | +$668K |
|
48
Freshworks
FRSH
$3.93B
| $640K | 0.61% |
+15,000
| New | +$640K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $622K | 0.6% |
1,000
-11
| -1% | -$6.84K |
|
|
50
Amazon
AMZN
$2.44T
| $618K | 0.59% |
188
-1,109
| -86% | -$3.65M |
|