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
$136K
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$6.66K
3
+$6.48K
4
DG icon
Dollar General
DG
+$4.03K
5
FDS icon
Factset
FDS
+$3.93K

Top Sells

1
+$4.64M
2
+$3.39M
3
+$2.55M
4
FVRR icon
Fiverr
FVRR
+$2.44M
5
ICE icon
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 Change
in Stake 		Capital Flow
51
$831 0.61%
5,020
-1,026
52
$830 0.61%
6,800
-43,764
53
$812 0.6%
+50,000
54
$784 0.58%
+15,900
55
$770 0.57%
+1,560
56
$765 0.56%
5,000
-10,000
57
$752 0.55%
+20,093
58
$565 0.41%
2,400
-280
59
$542 0.4%
5,000
-3,021
60
$530 0.39%
5,700
61
$526 0.39%
+22,600
62
$523 0.38%
+5,200
63
$510 0.37%
+2,000
64
$422 0.31%
+4,100
65
$349 0.26%
+2,100
66
$326 0.24%
+3,700
67
$269 0.2%
25,000
-25,000
68
$267 0.2%
1,200
-500
69
$238 0.17%
1,052
-5,718
70
$230 0.17%
2,200
-20,430
71
$219 0.16%
+420
72
$217 0.16%
610
-156
73
$203 0.15%
+800
74
– –
-120
75
– –
-1,753
1 2
3
4 5