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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
$140M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.94M
3
+$5.53M
4
QCOM icon
Qualcomm
QCOM
+$5.18M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.14M

Top Sells

1
+$11.2M
2
+$5.63M
3
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
BLK icon
Blackrock
BLK
+$3.22M

Sector Composition

1 Financials 23.28%
2 Technology 19.37%
3 Industrials 17.2%
4 Communication Services 10.27%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-3,520
78
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79
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82
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-11,956
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-125,000
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-40,000
85
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-8,000
86
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88
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89
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90
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91
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-7,250
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