LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $78M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
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
+$6.64M
2
+$6.09M
3
+$4.03M
4
DG icon
Dollar General
DG
+$3.97M
5
CRM icon
Salesforce
CRM
+$3.61M

Top Sells

1
+$5.62M
2
+$5.41M
3
+$4.64M
4
COUP
Coupa Software Incorporated
COUP
+$3.39M
5
STT icon
State Street
STT
+$2.56M

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
– –
-120
102
– –
-10,000
103
– –
-40,000
104
– –
-101,500
105
– –
-12,525
106
– –
-21,000
107
– –
-5,355
1 2 3 4
5