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
$140M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.61M
3
+$4.72M
4
FUTU icon
Futu Holdings
FUTU
+$4.49M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.2M

Top Sells

1
+$11.5M
2
+$5.63M
3
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
ABNB icon
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 Change
in Stake 		Capital Flow
26
$1.76M 1.25%
5,181
27
$1.74M 1.24%
4,000
-2,500
28
$1.71M 1.22%
4,160
-5,170
29
$1.53M 1.09%
+20,000
30
$1.51M 1.08%
+10,000
31
$1.44M 1.03%
10,340
-660
32
$1.4M 1%
+10,000
33
$1.38M 0.99%
+10,200
34
$1.38M 0.98%
30,000
-2,500
35
$1.34M 0.95%
+20,100
36
$1.33M 0.95%
+110,000
37
$1.27M 0.91%
12,200
+100
38
$1.26M 0.9%
40,000
39
$1.26M 0.9%
10,900
-100
40
$1.23M 0.88%
3,000
41
$1.17M 0.84%
15,000
-30,000
42
$1.17M 0.83%
20,000
-1,753
43
$1.15M 0.82%
+3,075
44
$1.14M 0.81%
+50,000
45
$1.13M 0.81%
6,500
-18,781
46
$1.13M 0.81%
6,000
-201
47
$1.11M 0.79%
+10,000
48
$1.11M 0.79%
+15,000
49
$1.08M 0.77%
+15,000
50
$1.07M 0.76%
3,030
+1,860
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