LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
1-Year Est. Return
2.2%
1 Year Est. Return
-2.2%
AUM
$92.4M
AUM Growth
-$47.9M
(-34%)
Holding
90
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.9M | |
| 3 | +$7.96M | |
| 4 |
Oracle
ORCL
|
+$6.99M |
| 5 |
Blackstone
BX
|
+$4.56M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.78M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.22B
| – | – |
-2,000
|
|
||
77
The Mosaic Company
MOS
$7.49B
| – | – |
-20,100
|
|
||
78
MSCI
MSCI
$40.4B
| – | – |
-7,080
|
|
||
79
Netflix
NFLX
$425B
| – | – |
-30,750
|
|
||
80
Nutrien
NTR
$29.2B
| – | – |
-5,000
|
|
||
81
NVIDIA
NVDA
$4.43T
| – | – |
-211,700
|
|
||
|
82
Otis Worldwide
OTIS
$33.7B
| – | – |
-50,000
|
|
||
83
Palo Alto Networks
PANW
$139B
| – | – |
-18,000
|
|
||
84
Pool Corp
POOL
$8.92B
| – | – |
-5,000
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
-480
|
|
||
86
Trimble
TRMB
$19.9B
| – | – |
-15,000
|
|
||
87
TransUnion
TRU
$16.4B
| – | – |
-10,000
|
|
||
88
Zoetis
ZTS
$52.3B
| – | – |
-6,000
|
|
||
89
Metallus
MTUS
$725M
| – | – |
-31,500
|
|