LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+8.04%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
+$136K
(-100%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-34,235%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
112
New
40
Increased
8
Reduced
24
Closed
34
Top Buys
| 1 |
Crocs
CROX
|
$11K |
| 2 |
Meta Platforms (Facebook)
META
|
$6.66K |
| 3 |
Amazon
AMZN
|
$6.48K |
| 4 |
Dollar General
DG
|
$4.03K |
| 5 |
Factset
FDS
|
$3.93K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$4.64M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.39M |
| 3 |
Yelp
YELP
|
$2.55M |
| 4 |
Fiverr
FVRR
|
$2.44M |
| 5 |
Intercontinental Exchange
ICE
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.81% |
| 4 | Communication Services | 13.21% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| – | – |
-5,000
| Closed | -$1.02M |
|
102
Lemonade
LMND
$3.91B
| – | – |
-5,355
| Closed | -$655K |
|
103
MediaAlpha
MAX
$596M
| – | – |
-30,100
| Closed | -$1.18M |
|
104
Mercado Libre
MELI
$125B
| – | – |
-502
| Closed | -$840K |
|
105
Magna International
MGA
$12.9B
| – | – |
-10,000
| Closed | -$708K |
|
106
Magnite
MGNI
$3.7B
| – | – |
-25,000
| Closed | -$767K |
|
107
NextEra Energy, Inc.
NEE
$148B
| – | – |
-21,800
| Closed | -$1.68M |
|