LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
1-Year Est. Return
2.2%
1 Year Est. Return
-2.2%
AUM
$78M
AUM Growth
-$14.4M
(-16%)
Holding
56
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.58M | |
| 3 | +$2.83M | |
| 4 |
Colgate-Palmolive
CL
|
+$2.81M |
| 5 |
Tesla
TSLA
|
+$2.75M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$10.9M | |
| 3 | +$7.96M | |
| 4 |
Oracle
ORCL
|
+$6.99M |
| 5 |
Blackstone
BX
|
+$4.56M |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$83.2B
| – | – |
-10,200
|
|
||
52
Atlassian
TEAM
$41.8B
| – | – |
-5,000
|
|
||
53
Weyerhaeuser
WY
$16.8B
| – | – |
-82,169
|
|
||
54
Zoom
ZM
$24.5B
| – | – |
-100,850
|
|
||
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
|
|
||
56
Chevron
CVX
$311B
| – | – |
-55,000
|
|