LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+5.15%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-28%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
10
Reduced
19
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Asana
ASAN
|
$3.63M |
| 3 |
TransUnion
TRU
|
$3.37M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
Fox Class B
FOX
|
$2.78M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Vimeo
VMEO
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.65M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.48M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Financials | 21.62% |
| 3 | Industrials | 16.89% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| – | – |
-10,000
| Closed | -$1.16M |
|
77
Albertsons Companies
ACI
$10.9B
| – | – |
-25,000
| Closed | -$492K |
|
78
American Eagle Outfitters
AEO
$2.24B
| – | – |
-60,000
| Closed | -$2.25M |
|
79
Applied Materials
AMAT
$128B
| – | – |
-15,023
| Closed | -$2.14M |
|
80
Coursera
COUR
$1.88B
| – | – |
-53,579
| Closed | -$2.12M |
|
81
Coupang
CPNG
$52.1B
| – | – |
-41,400
| Closed | -$1.73M |
|
82
Salesforce
CRM
$245B
| – | – |
-850
| Closed | -$208K |
|
83
Brinker International
EAT
$6.94B
| – | – |
-10,000
| Closed | -$619K |
|
84
Ecolab
ECL
$78.6B
| – | – |
-5,020
| Closed | -$1.03M |
|
85
Estee Lauder
EL
$33B
| – | – |
-2,550
| Closed | -$811K |
|
86
e.l.f. Beauty
ELF
$7.09B
| – | – |
-30,000
| Closed | -$814K |
|
87
Foot Locker
FL
$2.36B
| – | – |
-25,400
| Closed | -$1.57M |
|
88
Corning
GLW
$57.4B
| – | – |
-25,000
| Closed | -$1.02M |
|
89
General Motors
GM
$55.8B
| – | – |
-50,300
| Closed | -$2.98M |
|
90
JPMorgan Chase
JPM
$829B
| – | – |
-10,000
| Closed | -$1.56M |
|
91
Lam Research
LRCX
$127B
| – | – |
-2,540
| Closed | -$1.65M |
|
92
Mastercard
MA
$538B
| – | – |
-750
| Closed | -$274K |
|
93
Madison Square Garden
MSGS
$4.75B
| – | – |
-10,000
| Closed | -$1.73M |
|
94
Dave & Buster's
PLAY
$888M
| – | – |
-25,500
| Closed | -$1.04M |
|
95
Plug Power
PLUG
$1.81B
| – | – |
-6,600
| Closed | -$226K |
|
96
Roblox
RBLX
$86.4B
| – | – |
-15,400
| Closed | -$1.39M |
|
97
J.M. Smucker
SJM
$11.8B
| – | – |
-15,000
| Closed | -$1.94M |
|
98
Thor Industries
THO
$5.79B
| – | – |
-10,000
| Closed | -$1.13M |
|
99
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,000
| Closed | -$1.51M |
|
100
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,200
| Closed | -$1.11M |
|