LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+8.04%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
(-100%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-34,235%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| 1 |
Crocs
CROX
|
$11K |
| 2 |
Meta Platforms (Facebook)
META
|
$6.66K |
| 3 |
Amazon
AMZN
|
$6.48K |
| 4 |
Dollar General
DG
|
$4.03K |
| 5 |
Factset
FDS
|
$3.93K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$4.64M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.39M |
| 3 |
Yelp
YELP
|
$2.55M |
| 4 |
Fiverr
FVRR
|
$2.44M |
| 5 |
Intercontinental Exchange
ICE
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $831 | 0.61% |
5,020
-1,026
| -17% | -$170 |
|
52
Apple
AAPL
$3.45T
| $830 | 0.61% |
6,800
-43,764
| -87% | -$5.34K |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $812 | 0.6% |
+50,000
| New | +$812 |
|
54
Coupang
CPNG
$52.1B
| $784 | 0.58% |
+15,900
| New | +$784 |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $770 | 0.57% |
+1,560
| New | +$770 |
|
56
Broadridge
BR
$29.9B
| $765 | 0.56% |
5,000
-10,000
| -67% | -$1.53K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $752 | 0.55% |
+20,093
| New | +$752 |
|
58
Microsoft
MSFT
$3.77T
| $565 | 0.41% |
2,400
-280
| -10% | -$66 |
|
59
BlackLine
BL
$3.36B
| $542 | 0.4% |
5,000
-3,021
| -38% | -$327 |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $530 | 0.39% |
5,700
| – | – |
|
61
Palantir
PLTR
$372B
| $526 | 0.39% |
+22,600
| New | +$526 |
|
62
Federal Agricultural Mortgage
AGM
$2.29B
| $523 | 0.38% |
+5,200
| New | +$523 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510 | 0.37% |
+2,000
| New | +$510 |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $422 | 0.31% |
+205
| New | +$422 |
|
65
Lindsay Corp
LNN
$1.49B
| $349 | 0.26% |
+2,100
| New | +$349 |
|
66
Micron Technology
MU
$133B
| $326 | 0.24% |
+3,700
| New | +$326 |
|
67
Rush Street Interactive
RSI
$2.12B
| $269 | 0.2% |
25,000
-25,000
| -50% | -$269 |
|
68
Sea Limited
SE
$110B
| $267 | 0.2% |
1,200
-500
| -29% | -$111 |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $238 | 0.17% |
1,052
-5,718
| -84% | -$1.29K |
|
70
PENN Entertainment
PENN
$2.95B
| $230 | 0.17% |
2,200
-20,430
| -90% | -$2.14K |
|
71
Netflix
NFLX
$513B
| $219 | 0.16% |
+420
| New | +$219 |
|
72
Mastercard
MA
$538B
| $217 | 0.16% |
610
-156
| -20% | -$55 |
|
73
Boeing
BA
$177B
| $203 | 0.15% |
+800
| New | +$203 |
|
|
NNDM
74
Nano Dimension
NNDM
$300M
| – | – |
-100,107
| Closed | -$910K |
|
75
Northern Trust
NTRS
$25B
| – | – |
-10,000
| Closed | -$931K |
|