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
$175M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.61M
3
+$4.57M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.92M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
FVRR icon
Fiverr
FVRR
+$1.83M

Sector Composition

1 Financials 27.89%
2 Technology 23.52%
3 Industrials 12.71%
4 Consumer Discretionary 9.39%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.16%
+5,400
27
$2M 1.14%
12,100
+10,714
28
$1.92M 1.1%
5,181
29
$1.88M 1.07%
+100,000
30
$1.86M 1.06%
+12,500
31
$1.81M 1.03%
+200,000
32
$1.76M 1.01%
32,500
-700
33
$1.76M 1.01%
+10,750
34
$1.74M 1%
+20,000
35
$1.67M 0.96%
5,000
+2,000
36
$1.64M 0.94%
+10,000
37
$1.62M 0.93%
21,753
+1,753
38
$1.6M 0.92%
+50,000
39
$1.59M 0.91%
11,000
-20,200
40
$1.51M 0.87%
6,201
+201
41
$1.48M 0.85%
+15,000
42
$1.46M 0.83%
+12,100
43
$1.42M 0.81%
4,200
-3,000
44
$1.41M 0.81%
11,000
+1,000
45
$1.41M 0.8%
3,000
46
$1.4M 0.8%
40,000
47
$1.35M 0.77%
+40,000
48
$1.32M 0.76%
11,956
-44
49
$1.31M 0.75%
10,000
-5,000
50
$1.18M 0.68%
20,000
+15,000
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2
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