LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
-2.19%
AUM
$78M
AUM Growth
-$14.4M
(-16%)
Holding
56
Top Buys
| 1 | +$13.2M | |
| 2 | +$5.08M | |
| 3 | +$3.14M | |
| 4 |
Madison Square Garden
MSGS
|
+$3.1M |
| 5 |
Uber
UBER
|
+$2.96M |
Top Sells
| 1 | +$13.4M | |
| 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
HP
HPQ
$17.1B
| – | – |
-100,000
|
|
||
52
MongoDB
MDB
$21.8B
| – | – |
-2,000
|
|
||
|
53
Oracle
ORCL
$425B
| – | – |
-100,000
|
|
||
54
Snowflake
SNOW
$61.6B
| – | – |
-10,200
|
|
||
55
Atlassian
TEAM
$21.2B
| – | – |
-5,000
|
|
||
56
Weyerhaeuser
WY
$17.4B
| – | – |
-82,169
|
|