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
$145M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.41M
3
+$5.35M
4
MSFT icon
Microsoft
MSFT
+$4.49M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

1
+$4.3M
2
+$3.76M
3
+$3.31M
4
FDS icon
Factset
FDS
+$2.94M
5
IDXX icon
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 Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-21,441
103
– –
-15,000
104
– –
-20,093
105
– –
-3,700
106
– –
-420
107
– –
-55,584
108
– –
-20,000
1 2 3 4
5