LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
-2.2%
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
+$8.29M
2
+$5.41M
3
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$4.3M
2
+$3.76M
3
+$3.31M
4
FDS icon
Factset
FDS
+$2.94M
5
IDXX icon
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 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
– –
-10,000
82
– –
-800
83
– –
-30,000
84
– –
-20,000
85
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-10,000
86
– –
-40,400
87
– –
-2,200
88
– –
-22,600
89
– –
-10,000
90
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-15,000
91
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-25,000
92
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-30,500
93
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-16,300
94
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-1,050
95
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-5,000
96
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-27,500
97
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-45,000
98
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-20,000
99
– –
-1,052
100
– –
-50,000
1 2 3
4
5