LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.05M
3
+$3.53M
4
ASAN icon
Asana
ASAN
+$2.9M
5
FOX icon
Fox Class B
FOX
+$2.57M

Top Sells

1
+$5.35M
2
+$5.25M
3
+$4.39M
4
GAP
The Gap Inc
GAP
+$4.25M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 31.54%
2 Financials 21.9%
3 Industrials 16.89%
4 Communication Services 9.91%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.57%
1,760
-8,500
52
$590K 0.57%
5,000
53
$565K 0.54%
+40,000
54
$561K 0.54%
4,200
55
$548K 0.53%
15,000
-25,000
56
$510K 0.49%
5,000
57
$387K 0.37%
5,000
58
$351K 0.34%
+10,146
59
$317K 0.3%
+1,001
60
$304K 0.29%
2,000
61
$298K 0.29%
2,500
-12,500
62
$262K 0.25%
+5,000
63
$213K 0.2%
1,025
-60
64
$206K 0.2%
+1,386
65
$182K 0.17%
+2,000
66
$181K 0.17%
480
-210
67
$168K 0.16%
500
-14,850
68
$157K 0.15%
+913
69
$113K 0.11%
5,000
-153,900
70
$111K 0.11%
+450
71
– –
-50,300
72
– –
-10,000
73
– –
-25,000
74
– –
-60,000
75
– –
-15,023
1 2
3
4 5