LPARFS
Leverage Partners Absolute Return Fund SPC Portfolio holdings
AUM
$78M
This Quarter Return
+5.15%
1 Year Return
-2.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-28%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
113
New
31
Increased
10
Reduced
19
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$5.76M |
| 2 |
Asana
ASAN
|
$3.63M |
| 3 |
TransUnion
TRU
|
$3.37M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
Fox Class B
FOX
|
$2.78M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
Vimeo
VMEO
|
$3.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-25,250
| Closed | -$1.06M |
|
|
X
102
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$960K |
|
103
Zoom
ZM
$24.4B
| – | – |
-5,430
| Closed | -$2.1M |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-30,000
| Closed | -$831K |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-50,300
| Closed | -$1.94M |
|
|
PAYA
106
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-24,000
| Closed | -$293K |
|
|
IFFT
107
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-12,500
| Closed | -$1.87M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,538
| Closed | -$856K |
|