LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+12.18%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
115
New
42
Increased
22
Reduced
10
Closed
28
Top Buys
| 1 |
Blackstone
BX
|
$5.63M |
| 2 |
Ecolab
ECL
|
$4.61M |
| 3 |
CME Group
CME
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Blackrock
BLK
|
$3.22M |
Top Sells
| 1 |
Asana
ASAN
|
$3.63M |
| 2 |
TransUnion
TRU
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 4 |
Fox Class B
FOX
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.14M | 0.65% |
+5,000
| New | +$1.14M |
|
52
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.63% |
+8,000
| New | +$1.09M |
|
53
DexCom
DXCM
$29.5B
| $1.07M | 0.61% |
+2,000
| New | +$1.07M |
|
54
Interparfums
IPAR
$3.69B
| $1.07M | 0.61% |
+10,000
| New | +$1.07M |
|
55
Roblox
RBLX
$86.4B
| $1.03M | 0.59% |
+10,001
| New | +$1.03M |
|
|
LICY.WS
56
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
| $996K | 0.57% |
+100,000
| New | +$996K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $972K | 0.56% |
+15,000
| New | +$972K |
|
58
Palantir
PLTR
$372B
| $949K | 0.54% |
+52,100
| New | +$949K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $925K | 0.53% |
20,000
+5,000
| +33% | +$231K |
|
60
Broadridge
BR
$29.9B
| $914K | 0.52% |
5,000
| – | – |
|
61
Shift4
FOUR
$6.21B
| $869K | 0.5% |
+15,000
| New | +$869K |
|
62
Morningstar
MORN
$11.1B
| $855K | 0.49% |
2,500
-500
| -17% | -$171K |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $823K | 0.47% |
2,000
| – | – |
|
64
lululemon athletica
LULU
$24.2B
| $822K | 0.47% |
+2,100
| New | +$822K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $820K | 0.47% |
+40,000
| New | +$820K |
|
66
Trex
TREX
$6.61B
| $675K | 0.39% |
5,000
| – | – |
|
67
Idexx Laboratories
IDXX
$51.8B
| $658K | 0.38% |
1,000
| – | – |
|
|
WEBR
68
DELISTED
Weber Inc.
WEBR
| $647K | 0.37% |
+50,000
| New | +$647K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $637K | 0.36% |
220
+10
| +5% | +$29K |
|
70
Marvell Technology
MRVL
$54.2B
| $634K | 0.36% |
+7,250
| New | +$634K |
|
71
Vital Farms
VITL
$2.28B
| $542K | 0.31% |
+30,000
| New | +$542K |
|
72
BlackLine
BL
$3.36B
| $518K | 0.3% |
5,000
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.24% |
1,260
-500
| -28% | -$168K |
|
74
Remitly
RELY
$3.82B
| $412K | 0.24% |
+20,000
| New | +$412K |
|
75
Fluence Energy
FLNC
$969M
| $356K | 0.2% |
+10,000
| New | +$356K |
|