LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+10.48%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| 1 |
Vimeo
VMEO
|
$8.29M |
| 2 |
Deere & Co
DE
|
$5.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.35M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Salesforce
CRM
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Factset
FDS
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vroom, Inc. Common Stock
VRM
$148M
| $1.06M | 0.73% |
+25,250
| New | +$1.06M |
|
52
Dave & Buster's
PLAY
$888M
| $1.04M | 0.71% |
+25,500
| New | +$1.04M |
|
53
Ecolab
ECL
$78.6B
| $1.03M | 0.71% |
+5,020
| New | +$1.03M |
|
54
Corning
GLW
$57.4B
| $1.02M | 0.71% |
25,000
-42,280
| -63% | -$1.73M |
|
55
Affirm
AFRM
$28.8B
| $1.01M | 0.7% |
+15,000
| New | +$1.01M |
|
56
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
| $996K | 0.69% |
+10,000
| New | +$996K |
|
|
X
57
DELISTED
US Steel
X
| $960K | 0.66% |
+40,000
| New | +$960K |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $950K | 0.66% |
2,050
-100
| -5% | -$46.3K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $856K | 0.59% |
1,538
-22
| -1% | -$12.2K |
|
|
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $831K | 0.57% |
+30,000
| New | +$831K |
|
61
e.l.f. Beauty
ELF
$7.09B
| $814K | 0.56% |
+30,000
| New | +$814K |
|
62
Estee Lauder
EL
$33B
| $811K | 0.56% |
+2,550
| New | +$811K |
|
63
Broadridge
BR
$29.9B
| $808K | 0.56% |
5,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.48% |
2,500
+500
| +25% | +$139K |
|
|
65
Idexx Laboratories
IDXX
$51.8B
| $638K | 0.44% |
1,011
-2,989
| -75% | -$1.89M |
|
66
Brinker International
EAT
$6.94B
| $619K | 0.43% |
+10,000
| New | +$619K |
|
67
BlackLine
BL
$3.36B
| $556K | 0.38% |
5,000
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.35% |
210
+5
| +2% | +$12.2K |
|
69
Trex
TREX
$6.61B
| $511K | 0.35% |
+5,000
| New | +$511K |
|
70
Albertsons Companies
ACI
$10.9B
| $492K | 0.34% |
+25,000
| New | +$492K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.33% |
5,000
-700
| -12% | -$66.8K |
|
72
Lindsay Corp
LNN
$1.49B
| $331K | 0.23% |
2,000
-100
| -5% | -$16.6K |
|
73
Axalta
AXTA
$6.77B
| $305K | 0.21% |
+10,000
| New | +$305K |
|
|
PAYA
74
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $293K | 0.2% |
+24,000
| New | +$293K |
|
75
Mastercard
MA
$538B
| $274K | 0.19% |
750
+140
| +23% | +$51.1K |
|