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
$145M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.41M
3
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$4.3M
2
+$3.76M
3
+$3.31M
4
FDS icon
Factset
FDS
+$2.94M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.89M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 20.42%
3 Industrials 15.61%
4 Financials 14.69%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.73%
+316
52
$1.03M 0.71%
+25,500
53
$1.03M 0.71%
+5,020
54
$1.02M 0.71%
25,000
-42,280
55
$1.01M 0.7%
+15,000
56
$996K 0.69%
+10,000
57
$960K 0.66%
+40,000
58
$950K 0.66%
2,050
-100
59
$856K 0.59%
1,538
-22
60
$831K 0.57%
+30,000
61
$814K 0.56%
+30,000
62
$811K 0.56%
+2,550
63
$808K 0.56%
5,000
64
$695K 0.48%
2,500
+500
65
$638K 0.44%
1,011
-2,989
66
$619K 0.43%
+10,000
67
$556K 0.38%
5,000
68
$513K 0.35%
4,200
+100
69
$511K 0.35%
+5,000
70
$492K 0.34%
+25,000
71
$477K 0.33%
5,000
-700
72
$331K 0.23%
2,000
-100
73
$305K 0.21%
+10,000
74
$293K 0.2%
+24,000
75
$274K 0.19%
750
+140
1 2
3
4 5