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

Top Buys

1
+$5.95M
2
+$5.05M
3
+$3.53M
4
ASAN icon
Asana
ASAN
+$2.9M
5
FOX icon
Fox Class B
FOX
+$2.57M

Top Sells

1
+$5.35M
2
+$5.25M
3
+$4.39M
4
GAP
The Gap Inc
GAP
+$4.25M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 31.54%
2 Financials 21.9%
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
– –
-24,000
102
– –
-12,500
103
– –
-1,538
104
– –
-750
105
– –
-10,000
106
– –
-25,500
107
– –
-6,600
108
– –
-3,000
1 2 3 4
5