LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-2.89%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
121
New
34
Increased
5
Reduced
21
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Deere & Co
DE
|
$8.61M |
| 3 |
Qualcomm
QCOM
|
$4.72M |
| 4 |
Futu Holdings
FUTU
|
$4.49M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Blackstone
BX
|
$5.63M |
| 3 |
Ecolab
ECL
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.93M |
| 5 |
Airbnb
ABNB
|
$3.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – |
-10,000
| Closed | -$1.64M |
|
77
Palantir
PLTR
$372B
| – | – |
-52,100
| Closed | -$949K |
|
78
Snowflake
SNOW
$79.6B
| – | – |
-4,200
| Closed | -$1.42M |
|
79
Stellantis
STLA
$27.8B
| – | – |
-100,000
| Closed | -$1.88M |
|
80
Trex
TREX
$6.61B
| – | – |
-5,000
| Closed | -$675K |
|
81
Vital Farms
VITL
$2.28B
| – | – |
-30,000
| Closed | -$542K |
|
82
Albemarle
ALB
$9.99B
| – | – |
-10,200
| Closed | -$2.38M |
|
83
Advanced Micro Devices
AMD
$264B
| – | – |
-1,850
| Closed | -$266K |
|
84
Aptiv
APTV
$17.3B
| – | – |
-12,100
| Closed | -$2M |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| – | – |
-20,000
| Closed | -$925K |
|
86
Blackrock
BLK
$175B
| – | – |
-3,520
| Closed | -$3.22M |
|
|
87
Blackstone
BX
$134B
| – | – |
-43,491
| Closed | -$5.63M |
|
88
Colliers International
CIGI
$8.4B
| – | – |
-12,500
| Closed | -$1.86M |
|
89
Charles River Laboratories
CRL
$8.04B
| – | – |
-5,400
| Closed | -$2.04M |
|
90
Crocs
CROX
$4.76B
| – | – |
-11,000
| Closed | -$1.41M |
|
91
Cintas
CTAS
$84.6B
| – | – |
-2,989
| Closed | -$1.33M |
|
92
Cushman & Wakefield
CWK
$3.65B
| – | – |
-125,000
| Closed | -$2.78M |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| – | – |
-40,000
| Closed | -$820K |
|
94
DexCom
DXCM
$29.5B
| – | – |
-2,000
| Closed | -$1.07M |
|
|
95
Ecolab
ECL
$78.6B
| – | – |
-25,000
| Closed | -$4.61M |
|
96
Comfort Systems
FIX
$24.8B
| – | – |
-15,000
| Closed | -$1.48M |
|
97
Fluence Energy
FLNC
$969M
| – | – |
-10,000
| Closed | -$356K |
|
98
Shift4
FOUR
$6.21B
| – | – |
-15,000
| Closed | -$869K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-220
| Closed | -$637K |
|
100
Interparfums
IPAR
$3.69B
| – | – |
-10,000
| Closed | -$1.07M |
|