LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-2.89%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Deere & Co
DE
|
$8.61M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
Futu Holdings
FUTU
|
$4.49M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Blackstone
BX
|
$5.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Airbnb
ABNB
|
$3.8M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $1.76M | 1.25% |
5,040
| – | – |
|
27
Factset
FDS
$14.1B
| $1.74M | 1.24% |
4,000
-2,500
| -38% | -$1.09M |
|
28
S&P Global
SPGI
$167B
| $1.71M | 1.22% |
4,160
-5,170
| -55% | -$2.12M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 1.09% |
+20,000
| New | +$1.53M |
|
30
Datadog
DDOG
$47.7B
| $1.51M | 1.08% |
+10,000
| New | +$1.51M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.03% |
517
-33
| -6% | -$92.1K |
|
32
Waste Connections
WCN
$47.5B
| $1.4M | 1% |
+10,000
| New | +$1.4M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $1.38M | 0.99% |
+10,200
| New | +$1.38M |
|
34
Carrier Global
CARR
$55.5B
| $1.38M | 0.98% |
30,000
-2,500
| -8% | -$115K |
|
35
The Mosaic Company
MOS
$10.6B
| $1.34M | 0.95% |
+20,100
| New | +$1.34M |
|
36
Adecoagro
AGRO
$847M
| $1.33M | 0.95% |
+110,000
| New | +$1.33M |
|
37
TSMC
TSM
$1.2T
| $1.27M | 0.91% |
12,200
+100
| +0.8% | +$10.4K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.9% |
800
| – | – |
|
39
PayPal
PYPL
$67.1B
| $1.26M | 0.9% |
10,900
-100
| -0.9% | -$11.6K |
|
40
West Pharmaceutical
WST
$17.8B
| $1.23M | 0.88% |
3,000
| – | – |
|
41
Dolby
DLB
$6.87B
| $1.17M | 0.84% |
15,000
-30,000
| -67% | -$2.35M |
|
42
KKR & Co
KKR
$124B
| $1.17M | 0.83% |
20,000
-1,753
| -8% | -$102K |
|
43
Netflix
NFLX
$513B
| $1.15M | 0.82% |
+3,075
| New | +$1.15M |
|
44
Bausch Health
BHC
$2.74B
| $1.14M | 0.81% |
+50,000
| New | +$1.14M |
|
45
Apple
AAPL
$3.45T
| $1.13M | 0.81% |
6,500
-18,781
| -74% | -$3.28M |
|
46
Zoetis
ZTS
$69.3B
| $1.13M | 0.81% |
6,000
-201
| -3% | -$37.9K |
|
47
Bunge Global
BG
$16.8B
| $1.11M | 0.79% |
+10,000
| New | +$1.11M |
|
48
Logitech
LOGI
$15.3B
| $1.11M | 0.79% |
+15,000
| New | +$1.11M |
|
49
Trimble
TRMB
$19.2B
| $1.08M | 0.77% |
+15,000
| New | +$1.08M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.76% |
3,030
+1,860
| +159% | +$656K |
|