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
$175M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.61M
3
+$4.57M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.92M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
FVRR icon
Fiverr
FVRR
+$1.83M

Sector Composition

1 Financials 27.89%
2 Technology 23.52%
3 Industrials 12.71%
4 Consumer Discretionary 9.39%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.2%
+1,170
77
$333K 0.19%
5,000
78
$304K 0.17%
2,000
79
$266K 0.15%
+1,850
80
$252K 0.14%
+2,700
81
$250K 0.14%
+1,500
82
$239K 0.14%
2,000
83
– –
-2,500
84
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-35,000
85
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-913
86
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-1,025
87
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-450
88
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-10,041
89
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-40,000
90
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-500
91
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-10,146
92
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-75,000
93
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-15,000
94
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-10,000
95
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-480
96
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-2,000
97
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-1,500
98
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-10,000
99
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-30,000
100
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-4,150
1 2 3
4
5