LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-2.89%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Deere & Co
DE
|
$8.61M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
Futu Holdings
FUTU
|
$4.49M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Blackstone
BX
|
$5.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Airbnb
ABNB
|
$3.8M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Technology | 19.37% |
| 3 | Industrials | 17.2% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.2B
| $1.03M | 0.74% |
+10,000
| New | +$1.03M |
|
52
FedEx
FDX
$54.5B
| $960K | 0.68% |
+4,150
| New | +$960K |
|
53
Sweetgreen
SG
$1.08B
| $959K | 0.68% |
30,000
-20,000
| -40% | -$639K |
|
54
Yeti Holdings
YETI
$2.86B
| $899K | 0.64% |
+15,000
| New | +$899K |
|
55
Corteva
CTVA
$50.4B
| $862K | 0.61% |
+15,000
| New | +$862K |
|
56
Middleby
MIDD
$6.94B
| $819K | 0.58% |
5,000
-10,000
| -67% | -$1.64M |
|
57
Broadridge
BR
$29.9B
| $778K | 0.55% |
5,000
| – | – |
|
58
Metallus
MTUS
$687M
| $689K | 0.49% |
+31,500
| New | +$689K |
|
|
59
Microsoft
MSFT
$3.77T
| $687K | 0.49% |
2,230
-37,250
| -94% | -$11.5M |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $680K | 0.48% |
2,000
| – | – |
|
|
RFP
61
DELISTED
Resolute Forest Products Inc.
RFP
| $664K | 0.47% |
+51,500
| New | +$664K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $652K | 0.46% |
+1,800
| New | +$652K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $547K | 0.39% |
1,000
| – | – |
|
64
Nutrien
NTR
$28B
| $519K | 0.37% |
+5,000
| New | +$519K |
|
65
The Greenbrier Companies
GBX
$1.44B
| $515K | 0.37% |
+10,000
| New | +$515K |
|
66
Roblox
RBLX
$86.4B
| $462K | 0.33% |
10,000
-1
| -0% | -$46 |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.29% |
5,000
| – | – |
|
|
68
Airbnb
ABNB
$79.9B
| $367K | 0.26% |
132
-1,368
| -91% | -$3.8M |
|
69
BlackLine
BL
$3.36B
| $366K | 0.26% |
5,000
| – | – |
|
70
Lindsay Corp
LNN
$1.49B
| $314K | 0.22% |
2,000
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.15% |
+480
| New | +$216K |
|
72
Remitly
RELY
$3.82B
| $197K | 0.14% |
20,000
| – | – |
|
|
VNET
73
VNET Group
VNET
$2.33B
| – | – |
-200,000
| Closed | -$1.81M |
|
74
Verisk Analytics
VRSK
$37.5B
| – | – |
-5,000
| Closed | -$1.14M |
|
75
Weyerhaeuser
WY
$18.7B
| – | – |
-50,151
| Closed | -$2.07M |
|