LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+5.15%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-28%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
10
Reduced
19
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Asana
ASAN
|
$3.63M |
| 3 |
TransUnion
TRU
|
$3.37M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
Fox Class B
FOX
|
$2.78M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Vimeo
VMEO
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.48M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 21.62% |
| 3 | Industrials | 16.89% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.57% |
1,760
-8,500
| -83% | -$2.88M |
|
52
BlackLine
BL
$3.36B
| $590K | 0.57% |
5,000
| – | – |
|
53
Datadog
DDOG
$47.7B
| $565K | 0.54% |
+40,000
| New | +$565K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.54% |
210
| – | – |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $548K | 0.53% |
15,000
-25,000
| -63% | -$913K |
|
56
Trex
TREX
$6.61B
| $510K | 0.49% |
5,000
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.37% |
5,000
| – | – |
|
58
Donnelley Financial Solutions
DFIN
$1.56B
| $351K | 0.34% |
+10,146
| New | +$351K |
|
59
Upstart Holdings
UPST
$7.05B
| $317K | 0.3% |
+1,001
| New | +$317K |
|
60
Lindsay Corp
LNN
$1.49B
| $304K | 0.29% |
2,000
| – | – |
|
61
Affirm
AFRM
$28.8B
| $298K | 0.29% |
2,500
-12,500
| -83% | -$1.49M |
|
62
Coca-Cola
KO
$297B
| $262K | 0.25% |
+5,000
| New | +$262K |
|
63
Baidu
BIDU
$32.8B
| $213K | 0.2% |
1,025
-60
| -6% | -$12.5K |
|
64
Aptiv
APTV
$17.3B
| $206K | 0.2% |
+1,386
| New | +$206K |
|
65
Live Nation Entertainment
LYV
$38.6B
| $182K | 0.17% |
+2,000
| New | +$182K |
|
66
Goldman Sachs
GS
$226B
| $181K | 0.17% |
480
-210
| -30% | -$79.2K |
|
|
67
Deere & Co
DE
$129B
| $168K | 0.16% |
500
-14,850
| -97% | -$4.99M |
|
68
Alibaba
BABA
$322B
| $157K | 0.15% |
+913
| New | +$157K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $113K | 0.11% |
5,000
-153,900
| -97% | -$3.48M |
|
70
CrowdStrike
CRWD
$106B
| $111K | 0.11% |
+450
| New | +$111K |
|
71
Elanco Animal Health
ELAN
$9.12B
| – | – |
-35,000
| Closed | -$1.21M |
|
72
Axalta
AXTA
$6.77B
| – | – |
-10,000
| Closed | -$305K |
|
73
Bath & Body Works
BBWI
$6.18B
| – | – |
-15,065
| Closed | -$1.09M |
|
74
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
| – | – |
-10,000
| Closed | -$996K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,500
| Closed | -$695K |
|