LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+3.12%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-16%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
56
New
27
Increased
5
Reduced
5
Closed
19
Top Buys
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$4.58M |
| 3 |
Tesla
TSLA
|
$4.14M |
| 4 |
Uber
UBER
|
$2.84M |
| 5 |
Colgate-Palmolive
CL
|
$2.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| – | – |
-100,000
| Closed | -$6.99M |
|
52
Snowflake
SNOW
$79.6B
| – | – |
-10,200
| Closed | -$1.42M |
|
53
Atlassian
TEAM
$46.6B
| – | – |
-5,000
| Closed | -$937K |
|
54
Weyerhaeuser
WY
$18.7B
| – | – |
-82,169
| Closed | -$2.72M |
|
|
55
Zoom
ZM
$24.4B
| – | – |
-100,850
| Closed | -$10.9M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$892K |
|