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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.71M
3
+$4.64M
4
STT icon
State Street
STT
+$4.4M
5
AZEK
The AZEK Co
AZEK
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.68%
2 Financials 24.4%
3 Industrials 12.61%
4 Communication Services 9.82%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.7%
+50,000
52
$877K 0.7%
+6,046
53
$849K 0.68%
+3,000
54
$840K 0.67%
+502
55
$767K 0.61%
+25,000
56
$708K 0.57%
+10,000
57
$666K 0.53%
+3,000
58
$655K 0.52%
+5,355
59
$598K 0.48%
+5,000
60
$596K 0.48%
+2,680
61
$540K 0.43%
+3,320
62
$529K 0.42%
+5,700
63
$520K 0.42%
+15,000
64
$480K 0.38%
+5,500
65
$475K 0.38%
+5,291
66
$407K 0.33%
+1,753
67
$338K 0.27%
+1,700
68
$327K 0.26%
+120
69
$273K 0.22%
+766
70
$271K 0.22%
+3,100
1 2
3