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
$92.4M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$7.96M
4
ORCL icon
Oracle
ORCL
+$6.99M
5
BX icon
Blackstone
BX
+$4.56M

Top Sells

1
+$11.4M
2
+$5.78M
3
+$4.88M
4
QCOM icon
Qualcomm
QCOM
+$4.72M
5
OTIS icon
Otis Worldwide
OTIS
+$3.85M

Sector Composition

1 Technology 49.19%
2 Energy 20.06%
3 Financials 13.4%
4 Industrials 8.1%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$126B
$868K 0.94%
5,150
-5,100
MDB icon
27
MongoDB
MDB
$26.6B
$519K 0.56%
+2,000
ABNB icon
28
Airbnb
ABNB
$77.9B
$261K 0.28%
120
-12
AMZN icon
29
Amazon
AMZN
$2.31T
$235K 0.25%
2,210
-10,550
ADM icon
30
Archer Daniels Midland
ADM
$30.4B
– –
-25,000
AGRO icon
31
Adecoagro
AGRO
$764M
– –
-110,000
AMP icon
32
Ameriprise Financial
AMP
$44.6B
– –
-15,550
BG icon
33
Bunge Global
BG
$19.5B
– –
-10,000
BHC icon
34
Bausch Health
BHC
$2.33B
– –
-50,000
BL icon
35
BlackLine
BL
$3.24B
– –
-5,000
BR icon
36
Broadridge
BR
$26.9B
– –
-5,000
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,030
CMG icon
38
Chipotle Mexican Grill
CMG
$55.8B
– –
-40,000
COST icon
39
Costco
COST
$415B
– –
-5,100
CTVA icon
40
Corteva
CTVA
$42.1B
– –
-15,000
DDOG icon
41
Datadog
DDOG
$54.5B
– –
-10,000
DLB icon
42
Dolby
DLB
$6.59B
– –
-15,000
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
– –
-50,000
FCX icon
44
Freeport-McMoran
FCX
$60.6B
– –
-50,000
FDS icon
45
Factset
FDS
$11B
– –
-4,000
FDX icon
46
FedEx
FDX
$56.6B
– –
-4,150
GBX icon
47
The Greenbrier Companies
GBX
$1.42B
– –
-10,000
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.38B
– –
-50,000
ICE icon
49
Intercontinental Exchange
ICE
$88.9B
– –
-18,000
IDXX icon
50
Idexx Laboratories
IDXX
$51.5B
– –
-1,000
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