LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+10.48%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+106,322%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
37.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
114
New
36
Increased
17
Reduced
20
Closed
32
Top Buys
| 1 |
Vimeo
VMEO
|
$8.29M |
| 2 |
Deere & Co
DE
|
$5.41M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.35M |
| 4 |
Microsoft
MSFT
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.3M |
| 2 |
Salesforce
CRM
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
Factset
FDS
|
$2.94M |
| 5 |
Idexx Laboratories
IDXX
|
$1.89M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 14.69% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| – | – |
-55,584
| Closed | -$1.48K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$902 |
|
103
PENN Entertainment
PENN
$2.95B
| – | – |
-2,200
| Closed | -$230 |
|
104
Palantir
PLTR
$372B
| – | – |
-22,600
| Closed | -$526 |
|
105
Quanta Services
PWR
$56.3B
| – | – |
-10,000
| Closed | -$879 |
|
106
Qualcomm
QCOM
$173B
| – | – |
-15,000
| Closed | -$1.99K |
|
107
Rush Street Interactive
RSI
$2.12B
| – | – |
-25,000
| Closed | -$269 |
|
108
Starbucks
SBUX
$100B
| – | – |
-30,500
| Closed | -$3.33K |
|