LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.6M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.99M

Top Sells

1
+$3.96M
2
+$3.54M
3
+$3.2M
4
FDS icon
Factset
FDS
+$2.86M
5
GLW icon
Corning
GLW
+$1.84M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 19.69%
3 Financials 16.11%
4 Industrials 15.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.18%
690
-4,510
77
$226K 0.16%
+6,600
78
$221K 0.15%
1,085
-6,422
79
$208K 0.14%
850
-15,350
80
– –
-5,200
81
– –
-21,441
82
– –
-15,000
83
– –
-20,093
84
– –
-3,700
85
– –
-22,600
86
– –
-10,000
87
– –
-15,000
88
– –
-25,000
89
– –
-30,500
90
– –
-16,300
91
– –
-1,050
92
– –
-5,000
93
– –
-27,500
94
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-45,000
95
– –
-20,000
96
– –
-1,052
97
– –
-50,000
98
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-10,000
99
– –
-800
100
– –
-30,000
1 2 3
4
5