LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
-2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136K
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11K
2
+$6.66K
3
+$6.48K
4
DG icon
Dollar General
DG
+$4.03K
5
FDS icon
Factset
FDS
+$3.93K

Top Sells

1
+$4.64M
2
+$3.39M
3
+$2.55M
4
FVRR icon
Fiverr
FVRR
+$2.44M
5
ICE icon
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 Change
in Stake 		Capital Flow
101
– –
-78,000
102
– –
-20,000
103
– –
-5,074
104
– –
-10,000
105
– –
-40,000
106
– –
-100,107
107
– –
-10,000
1 2 3 4
5