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
$104M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.63M
3
+$3.37M
4
FOX icon
Fox Class B
FOX
+$2.78M
5
SNOW icon
Snowflake
SNOW
+$2.18M

Top Sells

1
+$4.99M
2
+$4.21M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
GAP
The Gap Inc
GAP
+$3.48M

Sector Composition

1 Technology 31.82%
2 Financials 21.62%
3 Industrials 16.89%
4 Communication Services 9.91%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-1,538
103
– –
-10,000
104
– –
-18,635
105
– –
-10,000
106
– –
-2,500
107
– –
-10,000
108
– –
-25,000
1 2 3 4
5