LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-12.94%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-34%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
7
Reduced
5
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
CME Group
CME
|
$4.88M |
| 4 |
Qualcomm
QCOM
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $868K | 0.94% |
5,150
-5,100
| -50% | -$860K |
|
27
MongoDB
MDB
$25.7B
| $519K | 0.56% |
+2,000
| New | +$519K |
|
28
Airbnb
ABNB
$79.9B
| $261K | 0.28% |
120
-12
| -9% | -$26.1K |
|
29
Amazon
AMZN
$2.44T
| $235K | 0.25% |
2,210
+1,572
| +246% | +$167K |
|
30
TransUnion
TRU
$17.2B
| – | – |
-10,000
| Closed | -$1.03M |
|
31
TSMC
TSM
$1.2T
| – | – |
-12,200
| Closed | -$1.27M |
|
32
Waste Connections
WCN
$47.5B
| – | – |
-10,000
| Closed | -$1.4M |
|
33
West Pharmaceutical
WST
$17.8B
| – | – |
-3,000
| Closed | -$1.23M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-20,000
| Closed | -$1.53M |
|
35
Yeti Holdings
YETI
$2.86B
| – | – |
-15,000
| Closed | -$899K |
|
36
Zoetis
ZTS
$69.3B
| – | – |
-6,000
| Closed | -$1.13M |
|
37
Metallus
MTUS
$687M
| – | – |
-31,500
| Closed | -$689K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| – | – |
-10,200
| Closed | -$1.38M |
|
|
RFP
39
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-51,500
| Closed | -$664K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,000
| Closed | -$400K |
|
41
Archer Daniels Midland
ADM
$30.1B
| – | – |
-25,000
| Closed | -$2.26M |
|
42
Adecoagro
AGRO
$847M
| – | – |
-110,000
| Closed | -$1.33M |
|
43
Ameriprise Financial
AMP
$48.5B
| – | – |
-15,550
| Closed | -$2.91M |
|
44
Bunge Global
BG
$16.8B
| – | – |
-10,000
| Closed | -$1.11M |
|
45
Bausch Health
BHC
$2.74B
| – | – |
-50,000
| Closed | -$1.14M |
|
46
BlackLine
BL
$3.36B
| – | – |
-5,000
| Closed | -$366K |
|
47
Broadridge
BR
$29.9B
| – | – |
-5,000
| Closed | -$778K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,030
| Closed | -$1.07M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-800
| Closed | -$1.27M |
|
50
Costco
COST
$418B
| – | – |
-5,100
| Closed | -$2.94M |
|