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
$175M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.61M
3
+$4.57M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.92M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
FVRR icon
Fiverr
FVRR
+$1.83M

Sector Composition

1 Financials 27.89%
2 Technology 23.52%
3 Industrials 12.71%
4 Consumer Discretionary 9.39%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.65%
+5,000
52
$1.09M 0.63%
+8,000
53
$1.07M 0.61%
+8,000
54
$1.07M 0.61%
+10,000
55
$1.03M 0.59%
+10,001
56
$996K 0.57%
+100,000
57
$972K 0.56%
+15,000
58
$949K 0.54%
+52,100
59
$925K 0.53%
20,000
+5,000
60
$914K 0.52%
5,000
61
$869K 0.5%
+15,000
62
$855K 0.49%
2,500
-500
63
$823K 0.47%
2,000
64
$822K 0.47%
+2,100
65
$820K 0.47%
+40,000
66
$675K 0.39%
5,000
67
$658K 0.38%
1,000
68
$647K 0.37%
+50,000
69
$637K 0.36%
4,400
+200
70
$634K 0.36%
+7,250
71
$542K 0.31%
+30,000
72
$518K 0.3%
5,000
73
$424K 0.24%
1,260
-500
74
$412K 0.24%
+20,000
75
$356K 0.2%
+10,000
1 2
3
4 5