LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
-12.94%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-34%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
90
New
17
Increased
7
Reduced
5
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Zoom
ZM
|
$10.9M |
| 3 |
Chevron
CVX
|
$7.96M |
| 4 |
Oracle
ORCL
|
$6.99M |
| 5 |
Blackstone
BX
|
$4.56M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
CME Group
CME
|
$4.88M |
| 4 |
Qualcomm
QCOM
|
$4.72M |
| 5 |
Otis Worldwide
OTIS
|
$3.85M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Energy | 20.06% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 8.1% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.24T
| – | – |
-21,170
| Closed | -$5.78M |
|
|
77
Otis Worldwide
OTIS
$33.9B
| – | – |
-50,000
| Closed | -$3.85M |
|
78
Palo Alto Networks
PANW
$127B
| – | – |
-3,000
| Closed | -$1.87M |
|
79
Pool Corp
POOL
$11.6B
| – | – |
-5,000
| Closed | -$2.11M |
|
80
PayPal
PYPL
$67.1B
| – | – |
-10,900
| Closed | -$1.26M |
|
|
81
Qualcomm
QCOM
$173B
| – | – |
-30,900
| Closed | -$4.72M |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,800
| Closed | -$652K |
|
83
Roblox
RBLX
$86.4B
| – | – |
-10,000
| Closed | -$462K |
|
84
Remitly
RELY
$3.82B
| – | – |
-20,000
| Closed | -$197K |
|
85
SolarEdge
SEDG
$2.01B
| – | – |
-8,000
| Closed | -$2.58M |
|
86
Sweetgreen
SG
$1.08B
| – | – |
-30,000
| Closed | -$959K |
|
87
S&P Global
SPGI
$167B
| – | – |
-4,160
| Closed | -$1.71M |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-480
| Closed | -$216K |
|
89
Trimble
TRMB
$19.2B
| – | – |
-15,000
| Closed | -$1.08M |
|