LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+10.48%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| 1 |
Vimeo
VMEO
|
$8.29M |
| 2 |
Deere & Co
DE
|
$5.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.35M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Salesforce
CRM
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Factset
FDS
|
$2.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.89M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 14.69% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $262K | 0.18% |
690
-4,510
| -87% | -$1.71M |
|
77
Plug Power
PLUG
$1.81B
| $226K | 0.16% |
+6,600
| New | +$226K |
|
78
Baidu
BIDU
$32.8B
| $221K | 0.15% |
1,085
-6,422
| -86% | -$1.31M |
|
|
79
Salesforce
CRM
$245B
| $208K | 0.14% |
850
-15,350
| -95% | -$3.76M |
|
80
Schrodinger
SDGR
$1.44B
| – | – |
-16,300
| Closed | -$1.24K |
|
81
Skillz
SKLZ
$135M
| – | – |
-21,000
| Closed | -$981 |
|
82
Synopsys
SNPS
$112B
| – | – |
-5,000
| Closed | -$1.24K |
|
83
State Street
STT
$32.6B
| – | – |
-27,500
| Closed | -$2.31K |
|
84
Walmart
WMT
$774B
| – | – |
-15,000
| Closed | -$2.04K |
|
85
Williams-Sonoma
WSM
$23.1B
| – | – |
-10,000
| Closed | -$1.79K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| – | – |
-1,052
| Closed | -$238 |
|
|
WBT
87
DELISTED
Welbilt, Inc.
WBT
| – | – |
-50,000
| Closed | -$812 |
|
88
Federal Agricultural Mortgage
AGM
$2.29B
| – | – |
-5,200
| Closed | -$523 |
|
89
Air Products & Chemicals
APD
$65.5B
| – | – |
-10,000
| Closed | -$2.81K |
|
90
Boeing
BA
$177B
| – | – |
-800
| Closed | -$203 |
|
91
Bank of America
BAC
$376B
| – | – |
-30,000
| Closed | -$1.16K |
|
92
Bank of New York Mellon
BK
$74.5B
| – | – |
-20,000
| Closed | -$945 |
|
93
Cadence Design Systems
CDNS
$95.5B
| – | – |
-10,000
| Closed | -$1.37K |
|
94
Cisco
CSCO
$274B
| – | – |
-40,400
| Closed | -$2.09K |
|
95
Dollar General
DG
$23.9B
| – | – |
-20,000
| Closed | -$4.03K |
|
96
Walt Disney
DIS
$213B
| – | – |
-21,441
| Closed | -$3.96K |
|
97
Fiserv
FI
$75.1B
| – | – |
-15,000
| Closed | -$1.79K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-20,093
| Closed | -$752 |
|
99
Micron Technology
MU
$133B
| – | – |
-3,700
| Closed | -$326 |
|
100
Netflix
NFLX
$513B
| – | – |
-420
| Closed | -$219 |
|