LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+27.68%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.21M |
| 2 |
Apple
AAPL
|
$6.71M |
| 3 |
Futu Holdings
FUTU
|
$4.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rush Street Interactive
RSI
$2.12B
| $879K | 0.7% |
+50,000
| New | +$879K |
|
52
Trane Technologies
TT
$92.5B
| $877K | 0.7% |
+6,046
| New | +$877K |
|
53
West Pharmaceutical
WST
$17.8B
| $849K | 0.68% |
+3,000
| New | +$849K |
|
54
Mercado Libre
MELI
$125B
| $840K | 0.67% |
+502
| New | +$840K |
|
55
Magnite
MGNI
$3.7B
| $767K | 0.61% |
+25,000
| New | +$767K |
|
56
Magna International
MGA
$12.9B
| $708K | 0.57% |
+10,000
| New | +$708K |
|
57
DocuSign
DOCU
$15.5B
| $666K | 0.53% |
+3,000
| New | +$666K |
|
58
Lemonade
LMND
$3.91B
| $655K | 0.52% |
+5,355
| New | +$655K |
|
59
Trupanion
TRUP
$1.99B
| $598K | 0.48% |
+5,000
| New | +$598K |
|
60
Microsoft
MSFT
$3.77T
| $596K | 0.48% |
+2,680
| New | +$596K |
|
61
Amazon
AMZN
$2.44T
| $540K | 0.43% |
+166
| New | +$540K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.42% |
+5,700
| New | +$529K |
|
63
Transcat
TRNS
$782M
| $520K | 0.42% |
+15,000
| New | +$520K |
|
64
Fastly
FSLY
$1.12B
| $480K | 0.38% |
+5,500
| New | +$480K |
|
65
Chewy
CHWY
$16.9B
| $475K | 0.38% |
+5,291
| New | +$475K |
|
66
Alibaba
BABA
$322B
| $407K | 0.33% |
+1,753
| New | +$407K |
|
67
Sea Limited
SE
$110B
| $338K | 0.27% |
+1,700
| New | +$338K |
|
68
Corpay
CPAY
$23B
| $327K | 0.26% |
+120
| New | +$327K |
|
69
Mastercard
MA
$538B
| $273K | 0.22% |
+766
| New | +$273K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.22% |
+155
| New | +$271K |
|