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
– –
-1,850
77
– –
-12,100
78
– –
-20,000
79
– –
-43,491
80
– –
-12,500
81
– –
-5,400
82
– –
-11,000
83
– –
-11,956
84
– –
-125,000
85
– –
-40,000
86
– –
-8,000
87
– –
-15,000
88
– –
-10,000
89
– –
-4,400
90
– –
-10,000
91
– –
-5,000
92
– –
-10,060
93
– –
-20,000
94
– –
-40,000
95
– –
-2,100
96
– –
-2,000
97
– –
-2,500
98
– –
-7,250
99
– –
-40,000
100
– –
-2,700
1 2 3
4
5