LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-12.94%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-34%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
7
Reduced
5
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
CME Group
CME
|
$4.88M |
| 4 |
Qualcomm
QCOM
|
$4.72M |
| 5 |
Otis Worldwide
OTIS
|
$3.85M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| – | – |
-15,000
| Closed | -$862K |
|
52
Datadog
DDOG
$47.7B
| – | – |
-10,000
| Closed | -$1.51M |
|
53
Dolby
DLB
$6.87B
| – | – |
-15,000
| Closed | -$1.17M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-50,000
| Closed | -$3.2M |
|
55
Freeport-McMoran
FCX
$63.7B
| – | – |
-50,000
| Closed | -$2.49M |
|
56
Factset
FDS
$14.1B
| – | – |
-4,000
| Closed | -$1.74M |
|
57
FedEx
FDX
$54.5B
| – | – |
-4,150
| Closed | -$960K |
|
58
The Greenbrier Companies
GBX
$1.44B
| – | – |
-10,000
| Closed | -$515K |
|
59
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-50,000
| Closed | -$2.94M |
|
60
Intercontinental Exchange
ICE
$101B
| – | – |
-18,000
| Closed | -$2.38M |
|
61
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,000
| Closed | -$547K |
|
62
Illumina
ILMN
$15.8B
| – | – |
-5,040
| Closed | -$1.76M |
|
63
JB Hunt Transport Services
JBHT
$14B
| – | – |
-15,000
| Closed | -$3.01M |
|
64
KKR & Co
KKR
$124B
| – | – |
-20,000
| Closed | -$1.17M |
|
65
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-50,800
| Closed | -$2.37M |
|
66
Lindsay Corp
LNN
$1.49B
| – | – |
-2,000
| Closed | -$314K |
|
67
Logitech
LOGI
$15.3B
| – | – |
-15,000
| Closed | -$1.11M |
|
68
Moody's
MCO
$91.4B
| – | – |
-7,000
| Closed | -$2.36M |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-51,050
| Closed | -$11.4M |
|
70
Middleby
MIDD
$6.94B
| – | – |
-5,000
| Closed | -$819K |
|
71
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,000
| Closed | -$680K |
|
72
The Mosaic Company
MOS
$10.6B
| – | – |
-20,100
| Closed | -$1.34M |
|
73
MSCI
MSCI
$43.9B
| – | – |
-7,080
| Closed | -$3.56M |
|
74
Netflix
NFLX
$513B
| – | – |
-3,075
| Closed | -$1.15M |
|
75
Nutrien
NTR
$28B
| – | – |
-5,000
| Closed | -$519K |
|